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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
+232.07%
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
MRK icon
51
Merck
MRK
$322B
$17.9M 0.33%
164,625
-11,091
-6% -$1.15M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$17.9M 0.33%
119,659
+1,973
+2% +$278K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.8M 0.33%
330,967
-3,767
-1% -$191K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.8M 0.33%
371,026
+68,863
+23% +$3.08M
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$17.7M 0.33%
70,658
+793
+1% +$188K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17.6M 0.33%
119,719
+14,326
+14% +$1.98M
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$16.8M 0.31%
349,464
+48,973
+16% +$2.1M
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$16.7M 0.31%
170,634
+156,982
+1,150% +$14.5M
V icon
59
Visa
V
$684B
$16.5M 0.31%
63,554
+1,664
+3% +$410K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16.4M 0.31%
192,793
+18,770
+11% +$1.46M
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$15.8M 0.29%
242,608
+26,986
+13% +$1.66M
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$13.9B
$15.7M 0.29%
455,722
-2,832
-0.6% -$88.2K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$15.5M 0.29%
323,507
-2,612
-0.8% -$117K
QCOM icon
65
Qualcomm
QCOM
$155B
$15.4M 0.29%
106,757
-6,961
-6% -$862K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBTH icon
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$15.2M 0.28%
679,836
+215,418
+46% +$4.73M
IBTI icon
68
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$15.1M 0.28%
679,626
+207,011
+44% +$4.49M
ABT icon
69
Abbott
ABT
$183B
$14.6M 0.27%
133,009
-94
-0.1% -$9.39K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.6M 0.27%
151,730
-8,624
-5% -$768K
IYW icon
71
iShares US Technology ETF
IYW
$23.6B
$14.3M 0.27%
116,108
+9,740
+9% +$1.1M
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.1M 0.26%
483,941
+36,525
+8% +$1.05M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$13.9M 0.26%
26,167
+1,224
+5% +$592K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.9M 0.26%
297,527
+75,823
+34% +$3.27M
WTAI icon
75
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$13.8M 0.26%
665,961
+39,689
+6% +$723K
1 2
3
4 5

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MU
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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.