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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$5.36B
AUM Growth
+$717M
Cap. Flow
+$239M
Cap. Flow %
4.46%
Top 10 Hldgs %
22.11%
Holding
1,442
New
162
Increased
594
Reduced
565
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.3M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$14.5M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.8M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$22.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Discretionary 4.81%
3 Financials 4.64%
4 Healthcare 4.4%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
451
Danaher
DHR
$138B
$1.72M 0.03%
7,432
-929
-11% -$198K
CL icon
452
Colgate-Palmolive
CL
$73.5B
$1.71M 0.03%
21,507
+1,181
+6% +$88.8K
NSC icon
453
Norfolk Southern
NSC
$76.9B
$1.71M 0.03%
7,243
+255
+4% +$53.4K
MLI icon
454
Mueller Industries
MLI
$15.4B
$1.71M 0.03%
72,388
-272
-0.4% -$5.49K
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.7M 0.03%
14,640
+244
+2% +$26K
PRK icon
456
Park National Corp
PRK
$3.73B
$1.69M 0.03%
12,738
+6,744
+113% +$749K
SPSB icon
457
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.69M 0.03%
56,712
-4,539
-7% -$134K
BKLN icon
458
Invesco Senior Loan ETF
BKLN
$6.81B
$1.68M 0.03%
79,520
+8,649
+12% +$181K
LHX icon
459
L3Harris
LHX
$53.8B
$1.68M 0.03%
7,986
+204
+3% +$38.3K
AMLP icon
460
Alerian MLP ETF
AMLP
$12.9B
$1.68M 0.03%
39,541
+1,175
+3% +$49.8K
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.68M 0.03%
14,731
-954
-6% -$98.1K
POOL icon
462
Pool Corp
POOL
$7.33B
$1.68M 0.03%
4,211
+275
+7% +$96.4K
ADI icon
463
Analog Devices
ADI
$185B
$1.68M 0.03%
8,441
+4
+0% +$714
SNPE icon
464
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.66M 0.03%
38,129
-658
-2% -$26.9K
QTEC icon
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$1.65M 0.03%
9,382
-49
-0.5% -$7.63K
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.03%
15,307
-1,480
-9% -$155K
ARCC icon
467
Ares Capital
ARCC
$14.1B
$1.63M 0.03%
81,507
-40,390
-33% -$788K
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.63M 0.03%
69,108
+34,936
+102% +$736K
D icon
469
Dominion Energy
D
$58.5B
$1.63M 0.03%
34,662
-3,370
-9% -$150K
BRK.A icon
470
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.63M 0.03%
3
-1
-25% -$534K
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.62M 0.03%
34,172
+23,160
+210% +$1.1M
ONEV icon
472
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.62M 0.03%
14,121
+7,918
+128% +$849K
XMMO icon
473
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.62M 0.03%
17,985
-189
-1% -$15.5K
FXN icon
474
First Trust Energy AlphaDEX Fund
FXN
$369M
$1.6M 0.03%
96,075
+41,286
+75% +$703K
DAPP icon
475
VanEck Digital Transformation ETF
DAPP
$231M
$1.59M 0.03%
+154,806
New +$1.06M
17 18
19
20 21

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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Stratos Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Partners held 1,442 positions worth $5.36B, up 15% from $4.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $239M of net new capital in Q4 2023, opening 162 new positions and adding to 594 existing holdings. Its largest new stake was Invesco QQQ Trust: 179,382 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $33M trimmed.

  • Stratos Wealth Partners's largest Q4 2023 buy was Invesco QQQ Trust: 179,382 shares worth $73.5M.
  • Stratos Wealth Partners added most to Vanguard Total Bond Market in Q4 2023, an estimated $15M increase.
  • Stratos Wealth Partners's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $33M.
  • Stratos Wealth Partners fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2023, selling an estimated $5.38M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $5.36B portfolio in Q4 2023.
  • Stratos Wealth Partners opened 162 new positions and closed 70 in Q4 2023.
  • Stratos Wealth Partners's portfolio value rose 15% quarter-over-quarter to $5.36B.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.