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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
MELI icon
826
Mercado Libre
MELI
$92.8B
$574K 0.01%
365
-73
-17% -$103K
DLTR icon
827
Dollar Tree
DLTR
$24.9B
$571K 0.01%
4,021
+146
+4% +$17.3K
FTSL icon
828
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$570K 0.01%
12,380
-3,459
-22% -$158K
CTVA icon
829
Corteva
CTVA
$51.3B
$570K 0.01%
11,896
+105
+0.9% +$5.01K
GRBK icon
830
Green Brick Partners
GRBK
$3.07B
$568K 0.01%
10,938
-2,034
-16% -$92.5K
HWC icon
831
Hancock Whitney
HWC
$6.22B
$566K 0.01%
11,651
-202
-2% -$8.08K
RDIV icon
832
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$566K 0.01%
12,946
-907
-7% -$35.2K
HAL icon
833
Halliburton
HAL
$27.1B
$566K 0.01%
15,648
+3,226
+26% +$124K
CVCO icon
834
Cavco Industries
CVCO
$4.45B
$556K 0.01%
1,605
-2,533
-61% -$722K
WSM icon
835
Williams-Sonoma
WSM
$29.1B
$554K 0.01%
5,490
+1,370
+33% +$119K
GAB icon
836
Gabelli Equity Trust
GAB
$1.76B
$553K 0.01%
108,803
-10,308
-9% -$51.6K
IIPR icon
837
Innovative Industrial Properties
IIPR
$1.69B
$552K 0.01%
5,475
-47
-0.9% -$3.85K
AEHR icon
838
Aehr Test Systems
AEHR
$3.25B
$552K 0.01%
20,805
+3,368
+19% +$98.2K
FXR icon
839
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$550K 0.01%
8,487
+2,371
+39% +$139K
BMRN icon
840
BioMarin Pharmaceuticals
BMRN
$11.9B
$550K 0.01%
5,709
+115
+2% +$10.2K
BSVO icon
841
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$549K 0.01%
26,127
-3,945
-13% -$74.2K
ULTA icon
842
Ulta Beauty
ULTA
$23.2B
$548K 0.01%
1,119
-411
-27% -$173K
SHM icon
843
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$547K 0.01%
11,450
-4,302
-27% -$202K
CME icon
844
CME Group
CME
$95B
$545K 0.01%
2,589
+137
+6% +$29.2K
RCL icon
845
Royal Caribbean
RCL
$85.7B
$545K 0.01%
4,210
+1,259
+43% +$128K
EMLC icon
846
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$543K 0.01%
+21,432
New +$523K
IXUS icon
847
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$543K 0.01%
8,364
+332
+4% +$20.3K
OBE
848
Obsidian Energy
OBE
$640M
$542K 0.01%
80,000
– –
PTIN icon
849
Pacer Trendpilot International ETF
PTIN
$186M
$542K 0.01%
+19,664
New +$515K
EG icon
850
Everest Group
EG
$14.2B
$540K 0.01%
1,526
+380
+33% +$147K
32 33
34
35 36

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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.