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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
VWOB icon
776
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$645K 0.01%
+10,114
New +$610K
AME icon
777
Ametek
AME
$57.6B
$642K 0.01%
3,890
+649
+20% +$98.9K
GSM icon
778
FerroAtlántica
GSM
$772M
$641K 0.01%
98,448
-49,819
-34% -$264K
APO icon
779
Apollo Global Management
APO
$73.7B
$641K 0.01%
6,875
+1
+0% +$88
MTB icon
780
M&T Bank
MTB
$36.1B
$639K 0.01%
4,661
-1,379
-23% -$173K
DJUN icon
781
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$636K 0.01%
16,753
– –
FPEI icon
782
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$634K 0.01%
35,562
-12,186
-26% -$208K
SRCL
783
DELISTED
Stericycle Inc
SRCL
$631K 0.01%
12,733
-1,030
-7% -$46.2K
IT icon
784
Gartner
IT
$11.7B
$631K 0.01%
1,398
+312
+29% +$125K
GPC icon
785
Genuine Parts
GPC
$18.3B
$630K 0.01%
4,549
+358
+9% +$49.1K
ES icon
786
Eversource Energy
ES
$27.1B
$629K 0.01%
10,198
-38
-0.4% -$2.19K
SGOL icon
787
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$628K 0.01%
31,811
+1,405
+5% +$26.6K
SGDM icon
788
Sprott Gold Miners ETF
SGDM
$616M
$624K 0.01%
24,961
-268
-1% -$6.47K
BOTZ icon
789
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$623K 0.01%
21,843
+600
+3% +$15.3K
AZO icon
790
AutoZone
AZO
$50.1B
$621K 0.01%
240
-1
-0.4% -$2.59K
CEG icon
791
Constellation Energy
CEG
$93.2B
$619K 0.01%
5,292
+233
+5% +$27.2K
DFAI
792
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$617K 0.01%
21,525
+11,566
+116% +$309K
PRFZ icon
793
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$616K 0.01%
16,438
-111
-0.7% -$3.72K
XT icon
794
iShares Future Exponential Technologies ETF
XT
$3.91B
$615K 0.01%
10,271
+1,245
+14% +$67.1K
LPLA icon
795
LPL Financial
LPLA
$28.3B
$615K 0.01%
2,699
-35
-1% -$7.87K
MNST icon
796
Monster Beverage
MNST
$92.1B
$611K 0.01%
10,610
-461
-4% -$24.6K
IBMP icon
797
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$611K 0.01%
24,036
+11,957
+99% +$297K
MSTR icon
798
Strategy Inc
MSTR
$37.2B
$610K 0.01%
9,650
+60
+0.6% +$2.84K
ICVT icon
799
iShares Convertible Bond ETF
ICVT
$7.28B
$607K 0.01%
+7,724
New +$572K
SJM icon
800
J.M. Smucker
SJM
$12.7B
$606K 0.01%
4,794
-8
-0.2% -$927
30 31
32
33 34

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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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.