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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
ARKQ icon
651
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$953K 0.02%
16,515
-1,855
-10% -$97.4K
VMBS icon
652
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$952K 0.02%
20,529
+4,891
+31% +$216K
VGM icon
653
Invesco Trust Investment Grade Municipals
VGM
$559M
$950K 0.02%
+96,067
New +$871K
PEY icon
654
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$941K 0.02%
44,533
+1,255
+3% +$24.4K
KBE icon
655
State Street SPDR S&P Bank ETF
KBE
$1.66B
$937K 0.02%
+20,361
New +$806K
ECL icon
656
Ecolab
ECL
$79.8B
$933K 0.02%
4,706
-139
-3% -$25K
IBTM icon
657
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$922K 0.02%
+39,886
New +$885K
IGSB icon
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$921K 0.02%
17,962
-51,717
-74% -$2.6M
MGM icon
659
MGM Resorts International
MGM
$11.4B
$918K 0.02%
20,555
-6,906
-25% -$271K
VPU
660
Vanguard Utilities ETF
VPU
$8.3B
$916K 0.02%
6,683
-310
-4% -$40.9K
DWLD icon
661
Davis Select Worldwide ETF
DWLD
$607M
$916K 0.02%
30,928
-1,090
-3% -$30.6K
AZN icon
662
AstraZeneca
AZN
$250B
$916K 0.02%
6,797
-130
-2% -$16.9K
ZION icon
663
Zions Bancorporation
ZION
$10.3B
$910K 0.02%
20,746
+2,262
+12% +$81.7K
IBTJ icon
664
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$894K 0.02%
41,039
+8,226
+25% +$174K
GWW icon
665
W.W. Grainger
GWW
$60.4B
$893K 0.02%
1,077
-55
-5% -$42.3K
DAL icon
666
Delta Air Lines
DAL
$60.5B
$891K 0.02%
22,148
-2,068
-9% -$75K
GSY icon
667
Invesco Ultra Short Duration ETF
GSY
$3.9B
$889K 0.02%
17,815
-284
-2% -$14.1K
VTWG icon
668
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$888K 0.02%
4,840
+143
+3% +$23.5K
FLRN icon
669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$887K 0.02%
28,981
-517
-2% -$15.8K
PFXF icon
670
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$882K 0.02%
51,331
+4,312
+9% +$71.3K
JIRE icon
671
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$882K 0.02%
15,089
-980
-6% -$54.7K
MET icon
672
MetLife
MET
$64.3B
$882K 0.02%
13,332
+294
+2% +$18.4K
MRO
673
DELISTED
Marathon Oil Corporation
MRO
$880K 0.02%
36,404
+9
+0% +$232
ACLS icon
674
Axcelis
ACLS
$4.2B
$869K 0.02%
6,703
-77
-1% -$10.6K
GSK icon
675
GSK
GSK
$104B
$869K 0.02%
23,450
+1,992
+9% +$71.5K
25 26
27
28 29

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MERSOM
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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
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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.