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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
PPG icon
726
PPG Industries
PPG
$26B
$742K 0.01%
4,960
+32
+0.6% +$4.33K
TRV icon
727
Travelers Companies
TRV
$80.5B
$739K 0.01%
+3,877
New +$671K
EMGF icon
728
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$738K 0.01%
17,227
+630
+4% +$26.3K
CAH icon
729
Cardinal Health
CAH
$55.7B
$733K 0.01%
7,273
-311
-4% -$30.9K
KEYS icon
730
Keysight
KEYS
$57.6B
$732K 0.01%
4,600
+641
+16% +$87.1K
GM icon
731
General Motors
GM
$76.3B
$727K 0.01%
20,252
-3,323
-14% -$103K
BABA icon
732
Alibaba
BABA
$304B
$723K 0.01%
9,324
-3,572
-28% -$285K
MRSH
733
Marsh
MRSH
$92.2B
$723K 0.01%
3,814
-129
-3% -$24.9K
LMNR icon
734
Limoneira
LMNR
$249M
$723K 0.01%
35,023
-9,845
-22% -$159K
MRVL icon
735
Marvell Technology
MRVL
$189B
$721K 0.01%
11,958
-19,939
-63% -$1.08M
UAL icon
736
United Airlines
UAL
$41.9B
$719K 0.01%
17,434
+932
+6% +$36.6K
HUM icon
737
Humana
HUM
$44.1B
$719K 0.01%
1,570
+276
+21% +$136K
DFS
738
DELISTED
Discover Financial Services
DFS
$719K 0.01%
6,393
-7,604
-54% -$703K
PDI icon
739
PIMCO Dynamic Income Fund
PDI
$7.41B
$717K 0.01%
39,918
-30,991
-44% -$533K
FINX icon
740
Global X FinTech ETF
FINX
$171M
$716K 0.01%
27,987
-2,703
-9% -$58.1K
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
$715K 0.01%
27,369
+1,544
+6% +$34.5K
QUS icon
742
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$709K 0.01%
5,363
+24
+0.4% +$3K
FPXI icon
743
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$709K 0.01%
16,771
-1,224
-7% -$48.6K
EMB icon
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$706K 0.01%
7,929
-557
-7% -$46.9K
URA icon
745
Global X Uranium ETF
URA
$5.99B
$704K 0.01%
+25,439
New +$698K
UTF icon
746
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$700K 0.01%
+32,940
New +$673K
IBDV icon
747
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$697K 0.01%
32,209
+8,067
+33% +$167K
BL icon
748
BlackLine
BL
$1.74B
$697K 0.01%
11,156
+907
+9% +$51.3K
BHK icon
749
BlackRock Core Bond Trust
BHK
$660M
$694K 0.01%
+63,609
New +$637K
PTBD icon
750
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$692K 0.01%
33,799
+322
+1% +$6.37K
28 29
30
31 32

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MOACM
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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.