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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
NAD icon
501
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.43M 0.03%
124,854
-1,334
-1% -$14.1K
COF icon
502
Capital One
COF
$135B
$1.43M 0.03%
10,901
-225
-2% -$24.3K
JHI
503
John Hancock Investors Trust
JHI
$116M
$1.43M 0.03%
110,243
+435
+0.4% +$5.38K
MPLX icon
504
MPLX
MPLX
$61.2B
$1.41M 0.03%
38,402
+3,468
+10% +$125K
DOV icon
505
Dover
DOV
$28.3B
$1.41M 0.03%
9,166
-26
-0.3% -$3.64K
KEY icon
506
KeyCorp
KEY
$24.3B
$1.41M 0.03%
97,825
-33,257
-25% -$395K
DUSA icon
507
Davis Select US Equity ETF
DUSA
$1.28B
$1.39M 0.03%
39,534
+1,629
+4% +$53.8K
DFAS icon
508
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.39M 0.03%
23,375
+450
+2% +$24.1K
AXON
509
Axon Enterprise
AXON
$42.6B
$1.38M 0.03%
5,342
+382
+8% +$86.1K
MDY icon
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.38M 0.03%
2,713
-100
-4% -$46.4K
ORLY icon
511
O'Reilly Automotive
ORLY
$76.3B
$1.37M 0.03%
21,660
-600
-3% -$37.9K
EOS
512
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.37M 0.03%
73,182
-7,575
-9% -$134K
BIZD icon
513
VanEck BDC Income ETF
BIZD
$1.67B
$1.36M 0.03%
+85,039
New +$1.33M
NVS icon
514
Novartis
NVS
$294B
$1.35M 0.03%
13,413
+227
+2% +$21.9K
ONEQ icon
515
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.35M 0.03%
22,787
+2,995
+15% +$164K
ARKF icon
516
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$1.35M 0.03%
48,786
-428
-0.9% -$9.42K
ACWV icon
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.33M 0.02%
13,264
+5,792
+78% +$562K
SHV icon
518
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.32M 0.02%
12,025
+3,309
+38% +$365K
PDT
519
John Hancock Premium Dividend Fund
PDT
$625M
$1.32M 0.02%
124,146
+2,726
+2% +$27.5K
USXF icon
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.32M 0.02%
33,121
-1,496
-4% -$54.7K
CB icon
521
Chubb
CB
$136B
$1.32M 0.02%
5,826
+134
+2% +$29.3K
PAYX icon
522
Paychex
PAYX
$42.4B
$1.32M 0.02%
11,049
+50
+0.5% +$5.92K
NEA icon
523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.31M 0.02%
118,918
-4,130
-3% -$42.1K
IWN icon
524
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.02%
8,420
+363
+5% +$50.3K
SPHY icon
525
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.31M 0.02%
+55,905
New +$1.26M
19 20
21
22 23

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.