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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
+232.07%
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$31.8M 0.59%
89,964
+4,730
+6% +$1.54M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.91B
$30.9M 0.58%
+385,499
New +$29.3M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.2M 0.53%
361,270
-22,384
-6% -$1.67M
MCD icon
29
McDonald's
MCD
$192B
$28M 0.52%
94,561
-141
-0.1% -$38.4K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.7M 0.52%
394,136
+49,516
+14% +$3.26M
QDPL icon
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$27.1M 0.51%
820,306
+179,720
+28% +$5.67M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$25.1M 0.47%
322,698
+30,308
+10% +$2.15M
ABBV icon
33
AbbVie
ABBV
$443B
$25M 0.47%
161,130
+1,419
+0.9% +$207K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$24.5M 0.46%
173,637
+1,985
+1% +$269K
XOM icon
35
ExxonMobil
XOM
$644B
$23.7M 0.44%
236,967
+7,573
+3% +$796K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 0.42%
63,844
-175
-0.3% -$61.4K
TSLA icon
37
Tesla
TSLA
$1.23T
$22.7M 0.42%
91,415
-2,229
-2% -$530K
PG icon
38
Procter & Gamble
PG
$336B
$22.4M 0.42%
152,595
+2,721
+2% +$403K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$22.3M 0.42%
411,819
+104,151
+34% +$5.35M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.7M 0.4%
158,882
+6,344
+4% +$825K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$21.5M 0.4%
198,256
+80,707
+69% +$8.43M
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.32B
$21.3M 0.4%
526,171
-539,614
-51% -$20.7M
LLY icon
43
Eli Lilly
LLY
$1.02T
$20M 0.37%
34,379
+1,948
+6% +$1.14M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$20M 0.37%
201,677
+107,959
+115% +$10.3M
ACN icon
45
Accenture
ACN
$102B
$19.3M 0.36%
55,098
+247
+0.5% +$79.6K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.8M 0.35%
189,764
+6,128
+3% +$554K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$18.7M 0.35%
361,584
+36,829
+11% +$1.74M
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$18.7M 0.35%
308,400
-1,176
-0.4% -$65.5K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$18.5M 0.35%
118,255
-4,544
-4% -$697K
AVGO icon
50
Broadcom
AVGO
$1.85T
$18.5M 0.35%
165,760
-7,640
-4% -$723K
1
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MU
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OAM
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PEA
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MC
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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.