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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
KHC icon
526
Kraft Heinz
KHC
$29.6B
$1.3M 0.02%
35,207
-1,427
-4% -$48.5K
TD icon
527
Toronto Dominion Bank
TD
$200B
$1.3M 0.02%
20,126
+174
+0.9% +$10.4K
TT icon
528
Trane Technologies
TT
$105B
$1.3M 0.02%
5,331
+745
+16% +$163K
AXNX
529
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.3M 0.02%
+20,855
New +$1.17M
ENB icon
530
Enbridge
ENB
$113B
$1.29M 0.02%
35,861
+456
+1% +$15.4K
CCJ icon
531
Cameco
CCJ
$40.8B
$1.29M 0.02%
29,957
-9,002
-23% -$377K
JPME icon
532
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$1.29M 0.02%
14,016
-1,259
-8% -$108K
PLD icon
533
Prologis
PLD
$130B
$1.29M 0.02%
9,653
-183
-2% -$20.8K
J icon
534
Jacobs Solutions
J
$16.9B
$1.29M 0.02%
11,977
+678
+6% +$73.8K
DIV icon
535
Global X SuperDividend US ETF
DIV
$781M
$1.28M 0.02%
+74,742
New +$1.22M
NUE icon
536
Nucor
NUE
$61.9B
$1.28M 0.02%
7,373
-100
-1% -$15.9K
SPYD icon
537
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.28M 0.02%
32,665
-5,336
-14% -$192K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.02%
3,126
+111
+4% +$41K
RVNU icon
539
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.26M 0.02%
49,096
-346
-0.7% -$8.34K
NET icon
540
Cloudflare
NET
$101B
$1.26M 0.02%
15,097
+9,194
+156% +$643K
VCSH icon
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.02%
16,210
-85,430
-84% -$6.47M
DTD icon
542
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.25M 0.02%
19,117
+1,759
+10% +$108K
CSX icon
543
CSX Corp
CSX
$93.9B
$1.25M 0.02%
36,006
+4,856
+16% +$155K
FNK icon
544
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.25M 0.02%
24,446
-2,401
-9% -$110K
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.25M 0.02%
13,962
-616
-4% -$45.7K
BFST icon
546
Business First Bancshares
BFST
$1.03B
$1.25M 0.02%
50,570
-12,050
-19% -$250K
DINO icon
547
HF Sinclair
DINO
$14.7B
$1.24M 0.02%
22,397
+11,984
+115% +$654K
WTW icon
548
Willis Towers Watson
WTW
$31.6B
$1.24M 0.02%
5,137
+14
+0.3% +$3.24K
AON icon
549
Aon
AON
$76.5B
$1.24M 0.02%
4,252
+773
+22% +$247K
MU icon
550
Micron Technology
MU
$996B
$1.23M 0.02%
14,374
-262
-2% -$19.5K
20 21
22
23 24

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MU
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PEA
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MC
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HI
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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.