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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
VGIT icon
801
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$604K 0.01%
10,176
+6,552
+181% +$378K
OTIS icon
802
Otis Worldwide
OTIS
$28.1B
$603K 0.01%
6,735
-24
-0.4% -$2K
HES
803
DELISTED
Hess
HES
$602K 0.01%
4,178
+2,669
+177% +$391K
WMB icon
804
Williams Companies
WMB
$87.8B
$601K 0.01%
17,260
+2,259
+15% +$79.3K
FUN icon
805
Cedar Fair
FUN
$1.61B
$601K 0.01%
15,089
-596
-4% -$22.4K
IBDW icon
806
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$600K 0.01%
+28,879
New +$569K
QEFA icon
807
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$599K 0.01%
8,192
+954
+13% +$65.6K
QSR icon
808
Restaurant Brands International
QSR
$25.3B
$597K 0.01%
7,647
+1,318
+21% +$91.7K
GT icon
809
Goodyear
GT
$1.94B
$595K 0.01%
41,520
-3,690
-8% -$49K
STX icon
810
Seagate
STX
$193B
$593K 0.01%
6,941
+561
+9% +$41.9K
FPX icon
811
First Trust US Equity Opportunities ETF
FPX
$1.49B
$591K 0.01%
6,159
-56
-0.9% -$4.83K
TPB icon
812
Turning Point Brands
TPB
$1.7B
$590K 0.01%
22,400
– –
EFAV icon
813
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$589K 0.01%
8,498
-3,607
-30% -$239K
NXTG icon
814
First Trust Indxx NextG ETF
NXTG
$556M
$587K 0.01%
7,644
-336
-4% -$23.7K
SWK icon
815
Stanley Black & Decker
SWK
$15.3B
$586K 0.01%
5,978
+796
+15% +$70.1K
PFN
816
PIMCO Income Strategy Fund II
PFN
$702M
$586K 0.01%
81,091
-1,548
-2% -$10.4K
GGG icon
817
Graco
GGG
$13.5B
$585K 0.01%
6,747
+553
+9% +$43.5K
SNSR icon
818
Global X Internet of Things ETF
SNSR
$218M
$584K 0.01%
16,533
-862
-5% -$27.2K
IGM icon
819
iShares Expanded Tech Sector ETF
IGM
$10.6B
$583K 0.01%
7,800
+654
+9% +$44.7K
SH icon
820
ProShares Short S&P500
SH
$902M
$583K 0.01%
11,212
-2,927
-21% -$164K
IEI icon
821
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$582K 0.01%
4,971
-2,108
-30% -$241K
GPN icon
822
Global Payments
GPN
$24B
$578K 0.01%
4,554
-153
-3% -$17.7K
DMXF icon
823
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$577K 0.01%
9,025
-116
-1% -$6.86K
LTC
824
LTC Properties
LTC
$2.02B
$575K 0.01%
17,908
-199
-1% -$6.43K
CRL icon
825
Charles River Laboratories
CRL
$12.8B
$574K 0.01%
2,427
-78
-3% -$15.3K
31 32
33
34 35

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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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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.