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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
TSM icon
626
TSMC
TSM
$2.17T
$1.02M 0.02%
9,816
-1,770
-15% -$169K
UL icon
627
Unilever
UL
$137B
$1.02M 0.02%
18,688
-51
-0.3% -$2.75K
IBMN
628
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.02%
38,297
+15,426
+67% +$406K
AEE icon
629
Ameren
AEE
$30B
$1.02M 0.02%
14,038
+76
+0.5% +$5.78K
LNC icon
630
Lincoln National
LNC
$8.93B
$1.02M 0.02%
37,645
+1,647
+5% +$39.6K
GRID
631
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.01M 0.02%
9,666
-4,833
-33% -$457K
XYZ
632
Block Inc
XYZ
$47B
$1.01M 0.02%
13,085
-396
-3% -$22.4K
ABNB icon
633
Airbnb
ABNB
$90B
$1.01M 0.02%
7,423
-162
-2% -$20.9K
BSCP
634
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.01M 0.02%
49,214
+22,214
+82% +$450K
MINT icon
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.02%
10,078
-4,222
-30% -$422K
INFL icon
636
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1M 0.02%
31,923
+106
+0.3% +$3.24K
SSO icon
637
ProShares Ultra S&P500
SSO
$8.26B
$1M 0.02%
30,860
+962
+3% +$27.7K
IQLT icon
638
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1M 0.02%
26,725
+772
+3% +$26.9K
WTV icon
639
WisdomTree US Value Fund
WTV
$3.33B
$998K 0.02%
14,568
-1,526
-9% -$96.5K
NULG icon
640
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$993K 0.02%
14,297
-77
-0.5% -$4.89K
FTEC icon
641
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$993K 0.02%
6,911
+288
+4% +$38.1K
BSCS icon
642
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$983K 0.02%
48,451
-1,354
-3% -$26.6K
KMI icon
643
Kinder Morgan
KMI
$69.7B
$981K 0.02%
55,602
+1,011
+2% +$17.2K
ARKW icon
644
ARK Web x.0 ETF
ARKW
$1.71B
$980K 0.02%
12,913
-1,067
-8% -$66.5K
SCHC icon
645
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$969K 0.02%
27,759
+7,073
+34% +$229K
XYLD icon
646
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$967K 0.02%
24,512
+4,601
+23% +$179K
TEX icon
647
Terex
TEX
$7.47B
$966K 0.02%
16,811
+6,369
+61% +$329K
SCHO icon
648
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$965K 0.02%
+39,830
New +$956K
ACGL icon
649
Arch Capital
ACGL
$33.9B
$959K 0.02%
12,910
-101
-0.8% -$8.25K
ULST icon
650
State Street Ultra Short Term Bond ETF
ULST
$526M
$957K 0.02%
23,704
-5,354
-18% -$216K
24 25
26
27 28

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.