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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
USB icon
576
US Bancorp
USB
$99.4B
$1.13M 0.02%
26,076
-1,349
-5% -$49.3K
DVN icon
577
Devon Energy
DVN
$49.7B
$1.12M 0.02%
24,804
-3,030
-11% -$139K
IOO icon
578
iShares Global 100 ETF
IOO
$9.19B
$1.12M 0.02%
13,921
-784
-5% -$60K
CLX icon
579
Clorox
CLX
$12.8B
$1.12M 0.02%
7,860
-424
-5% -$56.5K
RAAX icon
580
VanEck Inflation Allocation ETF
RAAX
$1.17B
$1.12M 0.02%
43,728
-47,530
-52% -$1.21M
XHB icon
581
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.11M 0.02%
11,634
+19
+0.2% +$1.54K
FISV
582
Fiserv Inc
FISV
$28.9B
$1.11M 0.02%
8,348
-15
-0.2% -$1.84K
SOFI icon
583
SoFi Technologies
SOFI
$23.4B
$1.11M 0.02%
111,164
+36,825
+50% +$293K
TGLS icon
584
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.1M 0.02%
24,171
-20,096
-45% -$727K
SNOW icon
585
Snowflake
SNOW
$110B
$1.1M 0.02%
5,551
+733
+15% +$124K
DIVO icon
586
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.1M 0.02%
30,137
-905
-3% -$31.8K
NXPI icon
587
NXP Semiconductors
NXPI
$58.4B
$1.1M 0.02%
4,788
+1,019
+27% +$205K
ADM icon
588
Archer Daniels Midland
ADM
$37.4B
$1.1M 0.02%
15,212
-657
-4% -$48.1K
EFIV icon
589
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.1M 0.02%
23,746
-590
-2% -$25.6K
WPC icon
590
W.P. Carey
WPC
$16.4B
$1.1M 0.02%
16,925
-2,150
-11% -$124K
BSV icon
591
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.02%
14,230
+463
+3% +$35K
LNG icon
592
Cheniere Energy
LNG
$55.7B
$1.09M 0.02%
6,413
+96
+2% +$16.5K
FTGC icon
593
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.09M 0.02%
48,640
+11,027
+29% +$257K
LULU icon
594
lululemon athletica
LULU
$14.2B
$1.09M 0.02%
2,133
+265
+14% +$114K
FDS icon
595
Factset
FDS
$9.77B
$1.09M 0.02%
2,277
+159
+8% +$71.6K
ARCH
596
DELISTED
Arch Resources, Inc.
ARCH
$1.08M 0.02%
6,511
+3,135
+93% +$493K
KRE icon
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.08M 0.02%
20,603
-178
-0.9% -$7.96K
ESGV icon
598
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.08M 0.02%
12,693
-1,123
-8% -$88.5K
OHI icon
599
Omega Healthcare
OHI
$14.8B
$1.08M 0.02%
35,213
-106
-0.3% -$3.4K
IUS icon
600
Invesco RAFI Strategic US ETF
IUS
$942M
$1.08M 0.02%
24,922
-2,508
-9% -$102K
22 23
24
25 26

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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.