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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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.58M 0.03%
49,862
-5,072
-9% -$155K
DGRS icon
477
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.58M 0.03%
33,256
-583
-2% -$24.7K
YUM icon
478
Yum! Brands
YUM
$41.1B
$1.57M 0.03%
12,021
+589
+5% +$73.5K
DFNL icon
479
Davis Select Financial ETF
DFNL
$491M
$1.56M 0.03%
51,512
-456
-0.9% -$12.7K
DHI icon
480
D.R. Horton
DHI
$42.3B
$1.56M 0.03%
10,248
+233
+2% +$28.7K
IQV icon
481
IQVIA
IQV
$39.3B
$1.55M 0.03%
6,707
-32
-0.5% -$6.57K
EL icon
482
Estee Lauder
EL
$32B
$1.54M 0.03%
10,553
-8,267
-44% -$1.1M
SHEL icon
483
Shell
SHEL
$245B
$1.54M 0.03%
23,430
+1,068
+5% +$70.1K
GS icon
484
Goldman Sachs
GS
$303B
$1.54M 0.03%
3,988
-321
-7% -$107K
ACWI icon
485
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.53M 0.03%
15,050
-2,387
-14% -$228K
POWL icon
486
Powell Industries
POWL
$7.71B
$1.53M 0.03%
51,759
+28,179
+120% +$785K
MLPA icon
487
Global X MLP ETF
MLPA
$2.26B
$1.5M 0.03%
33,920
+5,655
+20% +$252K
DGS icon
488
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.5M 0.03%
30,011
+3,856
+15% +$180K
HYD icon
489
VanEck High Yield Muni ETF
HYD
$4.45B
$1.49M 0.03%
28,886
-4,617
-14% -$229K
RSPM icon
490
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$1.49M 0.03%
+44,281
New +$1.38M
FDN icon
491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.49M 0.03%
+7,977
New +$1.33M
WBIY icon
492
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$1.48M 0.03%
51,660
+7,755
+18% +$203K
VSS icon
493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.48M 0.03%
12,877
-78
-0.6% -$8.38K
SCHR
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46M 0.03%
58,916
+9,440
+19% +$228K
PRU icon
495
Prudential Financial
PRU
$41.8B
$1.46M 0.03%
14,056
-193
-1% -$18.5K
VOX icon
496
Vanguard Communication Services ETF
VOX
$5.76B
$1.45M 0.03%
12,341
-962
-7% -$106K
IBB icon
497
iShares Biotechnology ETF
IBB
$9.77B
$1.45M 0.03%
10,644
-1,743
-14% -$213K
C icon
498
Citigroup
C
$226B
$1.44M 0.03%
28,056
+176
+0.6% +$7.79K
OGIG icon
499
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.44M 0.03%
39,379
+162
+0.4% +$5.34K
OIH icon
500
VanEck Oil Services ETF
OIH
$1.92B
$1.44M 0.03%
4,638
-375
-7% -$120K
18 19
20
21 22

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
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AI
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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.