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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
IJS icon
551
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.23M 0.02%
11,900
+1,526
+15% +$139K
PPLT
552
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.22M 0.02%
134,360
– –
COO icon
553
Cooper Companies
COO
$14.3B
$1.22M 0.02%
12,932
-4
-0% -$336
MGV icon
554
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.22M 0.02%
11,185
+606
+6% +$62.6K
RIO icon
555
Rio Tinto
RIO
$162B
$1.22M 0.02%
16,414
+3,388
+26% +$227K
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.22M 0.02%
28,566
-3,464
-11% -$138K
EW icon
557
Edwards Lifesciences
EW
$51.5B
$1.21M 0.02%
+15,895
New +$1.11M
IBDT icon
558
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.21M 0.02%
48,253
+20,433
+73% +$496K
MMIN icon
559
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.21M 0.02%
49,252
-416
-0.8% -$9.71K
ZBH icon
560
Zimmer Biomet
ZBH
$18.8B
$1.2M 0.02%
9,880
+402
+4% +$44.9K
AOR icon
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.19M 0.02%
22,410
+3
+0% +$151
ALL icon
562
Allstate
ALL
$70.8B
$1.18M 0.02%
8,434
-598
-7% -$78K
GIS icon
563
General Mills
GIS
$19.3B
$1.18M 0.02%
18,042
-3,337
-16% -$215K
PTNQ icon
564
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.17M 0.02%
17,961
+61
+0.3% +$3.87K
APTV icon
565
Aptiv
APTV
$9.61B
$1.17M 0.02%
12,990
-499
-4% -$43K
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.16M 0.02%
28,817
-1,888
-6% -$72.9K
EWW icon
567
iShares MSCI Mexico ETF
EWW
$1.97B
$1.16M 0.02%
17,057
-3,543
-17% -$214K
CPRT icon
568
Copart
CPRT
$26.9B
$1.16M 0.02%
23,579
+1,653
+8% +$78.1K
CAAP icon
569
Corporacion America
CAAP
$4.27B
$1.16M 0.02%
71,939
+38,336
+114% +$507K
QQEW icon
570
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.15M 0.02%
9,797
+288
+3% +$31K
SPHD icon
571
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.15M 0.02%
27,084
-3,387
-11% -$135K
KR icon
572
Kroger
KR
$35.1B
$1.14M 0.02%
24,980
-1,814
-7% -$80.6K
IBDU icon
573
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.14M 0.02%
+49,209
New +$1.09M
KVUE icon
574
Kenvue
KVUE
$36.8B
$1.13M 0.02%
52,587
+3,699
+8% +$74K
ENPH icon
575
Enphase Energy
ENPH
$5.24B
$1.13M 0.02%
8,560
-1,936
-18% -$205K
21 22
23
24 25

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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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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.