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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
DNL icon
676
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$866K 0.02%
23,423
+4,058
+21% +$140K
VAW icon
677
Vanguard Materials ETF
VAW
$3.08B
$863K 0.02%
4,544
-723
-14% -$127K
JXN icon
678
Jackson Financial
JXN
$9.03B
$862K 0.02%
16,838
-1,250
-7% -$55K
RZV icon
679
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$861K 0.02%
8,028
+636
+9% +$59.3K
FBT icon
680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$861K 0.02%
+5,446
New +$782K
VLUE icon
681
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$860K 0.02%
8,501
-750
-8% -$69.7K
BKN
682
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$859K 0.02%
72,388
-12,786
-15% -$138K
CHY
683
Calamos Convertible and High Income Fund
CHY
$1.04B
$858K 0.02%
74,791
+106
+0.1% +$1.2K
PNFP icon
684
Pinnacle Financial Partners Inc
PNFP
$16.1B
$850K 0.02%
9,744
– –
MILN
685
Global X Millennial Consumer ETF
MILN
$102M
$849K 0.02%
23,938
+61
+0.3% +$1.96K
FXO icon
686
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$849K 0.02%
19,600
+7,979
+69% +$312K
FNV icon
687
Franco-Nevada
FNV
$44.6B
$848K 0.02%
7,655
+329
+4% +$40K
IEF icon
688
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$846K 0.02%
8,779
+1,941
+28% +$180K
ED icon
689
Consolidated Edison
ED
$40.2B
$845K 0.02%
9,290
-474
-5% -$42.3K
VFH icon
690
Vanguard Financials ETF
VFH
$13.7B
$837K 0.02%
9,076
-602
-6% -$50.6K
CCI icon
691
Crown Castle
CCI
$32.7B
$837K 0.02%
7,268
+2,000
+38% +$205K
FE icon
692
FirstEnergy
FE
$27.4B
$834K 0.02%
22,739
+2,016
+10% +$73K
EFG icon
693
iShares MSCI EAFE Growth ETF
EFG
$17B
$831K 0.02%
8,579
+179
+2% +$16K
AMP icon
694
Ameriprise Financial
AMP
$49.5B
$827K 0.02%
2,176
+33
+2% +$11.3K
PPA icon
695
Invesco Aerospace & Defense ETF
PPA
$8.62B
$826K 0.02%
8,965
-18,828
-68% -$1.61M
LGLV icon
696
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$826K 0.02%
5,695
-28,825
-84% -$3.98M
VONG icon
697
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$820K 0.02%
10,505
-155
-1% -$11.3K
SYY icon
698
Sysco
SYY
$40.4B
$817K 0.02%
11,165
+806
+8% +$55.6K
EQL icon
699
ALPS Equal Sector Weight ETF
EQL
$767M
$815K 0.02%
22,326
+2,766
+14% +$95.1K
JSMD icon
700
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$813K 0.02%
+12,367
New +$735K
26 27
28
29 30

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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
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.