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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
EA icon
751
Electronic Arts
EA
$690K 0.01%
5,046
+2,838
+129% +$375K
XLRE icon
752
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$686K 0.01%
17,135
-6,003
-26% -$216K
SUSL icon
753
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$686K 0.01%
8,134
-487
-6% -$38.4K
ILMN icon
754
Illumina
ILMN
$29.3B
$685K 0.01%
5,061
-362
-7% -$41.8K
CP icon
755
Canadian Pacific Kansas City
CP
$79.3B
$685K 0.01%
8,663
-2,346
-21% -$172K
PKG icon
756
Packaging Corp of America
PKG
$22.5B
$685K 0.01%
4,203
+283
+7% +$44.5K
CEF icon
757
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$684K 0.01%
35,738
– –
HYZD icon
758
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$681K 0.01%
31,487
-992
-3% -$21.1K
DBX icon
759
Dropbox
DBX
$8.06B
$681K 0.01%
23,086
+415
+2% +$11.5K
IAGG icon
760
iShares Core International Aggregate Bond Fund
IAGG
$11B
$676K 0.01%
13,580
-1,085
-7% -$53.6K
GNR icon
761
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$675K 0.01%
11,919
+225
+2% +$12.4K
SHYG icon
762
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$675K 0.01%
15,992
-953
-6% -$39.3K
IDXX icon
763
Idexx Laboratories
IDXX
$46.5B
$674K 0.01%
1,215
– –
ETR icon
764
Entergy
ETR
$49.7B
$674K 0.01%
13,314
+248
+2% +$12.1K
OXY icon
765
Occidental Petroleum
OXY
$55.7B
$671K 0.01%
11,243
-6,473
-37% -$395K
EELV icon
766
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$670K 0.01%
+27,853
New +$639K
COIN icon
767
Coinbase
COIN
$38.4B
$669K 0.01%
3,849
+90
+2% +$9.83K
CHIQ icon
768
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$669K 0.01%
37,990
+3,006
+9% +$53.8K
UTWO icon
769
US Treasury 2 Year Note ETF
UTWO
$483M
$666K 0.01%
13,774
-1,406
-9% -$67.5K
PTF icon
770
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$661K 0.01%
13,084
+3,203
+32% +$147K
NUSC icon
771
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$657K 0.01%
16,813
-671
-4% -$23.6K
MUC icon
772
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$653K 0.01%
58,696
-7,410
-11% -$75.2K
BSX icon
773
Boston Scientific
BSX
$71.4B
$649K 0.01%
11,228
+2,611
+30% +$139K
STWD icon
774
Starwood Property Trust
STWD
$5.91B
$648K 0.01%
30,816
+3,173
+11% +$62.3K
PFM icon
775
Invesco Dividend Achievers ETF
PFM
$805M
$646K 0.01%
16,202
+8,002
+98% +$302K
29 30
31
32 33

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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.