We are live on ! Find out more
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
USIG icon
601
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.07M 0.02%
20,930
+8,230
+65% +$402K
DEO icon
602
Diageo
DEO
$51.6B
$1.07M 0.02%
7,363
+89
+1% +$13.1K
DAPR icon
603
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.07M 0.02%
33,001
-163
-0.5% -$5.08K
FIW icon
604
First Trust Water ETF
FIW
$1.93B
$1.07M 0.02%
11,257
+10
+0.1% +$857
HSY icon
605
Hershey
HSY
$36.8B
$1.07M 0.02%
5,724
-314
-5% -$59.5K
ANGL icon
606
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.07M 0.02%
37,021
-966
-3% -$26.6K
FDT icon
607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.06M 0.02%
20,182
+378
+2% +$18.9K
PAYC icon
608
Paycom
PAYC
$10.1B
$1.06M 0.02%
5,113
+2,810
+122% +$594K
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.06M 0.02%
8,434
+483
+6% +$54.2K
BNY
610
Bank of New York Mellon
BNY
$108B
$1.05M 0.02%
20,252
-2,033
-9% -$93.6K
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.02%
4,686
-1,246
-21% -$292K
PSLV icon
612
Sprott Physical Silver Trust
PSLV
$12.8B
$1.05M 0.02%
130,345
+2,410
+2% +$19K
SLB icon
613
SLB Ltd
SLB
$76.5B
$1.05M 0.02%
20,209
+529
+3% +$28.8K
FTSD icon
614
Franklin Short Duration US Government ETF
FTSD
$301M
$1.05M 0.02%
11,667
-1,890
-14% -$169K
CBRE icon
615
CBRE Group
CBRE
$42.7B
$1.05M 0.02%
11,275
-1,646
-13% -$128K
FEX icon
616
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.05M 0.02%
11,604
+14
+0.1% +$1.17K
PRF icon
617
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.05M 0.02%
29,717
+1,459
+5% +$47.8K
DLR icon
618
Digital Realty Trust
DLR
$71.3B
$1.04M 0.02%
7,758
+588
+8% +$75.9K
BIIB icon
619
Biogen
BIIB
$30.5B
$1.04M 0.02%
4,023
-9
-0.2% -$2.21K
FXL icon
620
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.04M 0.02%
8,116
+651
+9% +$75.8K
SRET icon
621
Global X SuperDividend REIT ETF
SRET
$229M
$1.04M 0.02%
46,848
-3,933
-8% -$79.2K
MCK icon
622
McKesson
MCK
$102B
$1.03M 0.02%
2,230
-45
-2% -$20.5K
BITO icon
623
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.03M 0.02%
+50,106
New +$907K
FXH icon
624
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.02M 0.02%
9,891
+811
+9% +$78.2K
PHM icon
625
Pultegroup
PHM
$24.7B
$1.02M 0.02%
9,894
+3,163
+47% +$269K
23 24
25
26 27

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.