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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
X
701
DELISTED
US Steel
X
$812K 0.02%
16,687
-4,112
-20% -$150K
NETL icon
702
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$798K 0.01%
31,950
+4,038
+14% +$90.9K
DD icon
703
DuPont de Nemours
DD
$19.5B
$797K 0.01%
8,250
+193
+2% +$17.6K
VYMI icon
704
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$795K 0.01%
11,950
+4,827
+68% +$303K
DG icon
705
Dollar General
DG
$28.1B
$794K 0.01%
5,843
-739
-11% -$89.6K
HLT icon
706
Hilton Worldwide
HLT
$72.5B
$793K 0.01%
4,355
+109
+3% +$17.8K
DRIV icon
707
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$792K 0.01%
32,088
-7,978
-20% -$183K
CCL icon
708
Carnival Corporation Ltd
CCL
$39.4B
$785K 0.01%
42,342
-3,700
-8% -$53.7K
HCA icon
709
HCA Healthcare
HCA
$88.5B
$783K 0.01%
2,894
-1,279
-31% -$316K
ESGD icon
710
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$779K 0.01%
10,308
+655
+7% +$46.4K
EUSB icon
711
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$778K 0.01%
17,995
+3,229
+22% +$134K
AVEM icon
712
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$774K 0.01%
13,733
+4,102
+43% +$221K
RACE icon
713
Ferrari
RACE
$71.6B
$771K 0.01%
2,277
+60
+3% +$20K
WPM icon
714
Wheaton Precious Metals
WPM
$56.9B
$770K 0.01%
15,615
+110
+0.7% +$4.98K
BUD icon
715
AB InBev
BUD
$165B
$765K 0.01%
11,831
-947
-7% -$56K
GNRC icon
716
Generac Holdings
GNRC
$12.5B
$761K 0.01%
5,886
+470
+9% +$51.6K
IBP icon
717
Installed Building Products
IBP
$6.52B
$758K 0.01%
4,144
+93
+2% +$13.1K
OUSM icon
718
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$755K 0.01%
19,273
+799
+4% +$28.8K
VMC icon
719
Vulcan Materials
VMC
$36.5B
$755K 0.01%
3,325
+77
+2% +$16.3K
PSA icon
720
Public Storage
PSA
$61.1B
$752K 0.01%
2,464
+296
+14% +$78.5K
IBDS icon
721
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
CDC icon
722
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$748K 0.01%
13,228
-1,913
-13% -$107K
FAAR icon
723
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$747K 0.01%
27,314
+470
+2% +$13.1K
BIV icon
724
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$746K 0.01%
9,762
+1,208
+14% +$88.5K
HERD icon
725
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$745K 0.01%
19,749
+2,566
+15% +$89.3K
27 28
29
30 31

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Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.