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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
MGC icon
851
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$538K 0.01%
3,177
+169
+6% +$26.9K
PHO icon
852
Invesco Water Resources ETF
PHO
$2.08B
$535K 0.01%
8,792
+154
+2% +$8.48K
CNI icon
853
Canadian National Railway
CNI
$76.5B
$534K 0.01%
4,251
+59
+1% +$6.68K
LIT icon
854
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$534K 0.01%
10,481
-5,052
-33% -$250K
LUV icon
855
Southwest Airlines
LUV
$23B
$533K 0.01%
18,449
-1,442
-7% -$37.5K
ITB icon
856
iShares US Home Construction ETF
ITB
$2.28B
$532K 0.01%
5,233
-569
-10% -$48.3K
RFV icon
857
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$531K 0.01%
4,557
-1,130
-20% -$115K
AAP icon
858
Advance Auto Parts
AAP
$3.49B
$530K 0.01%
+8,679
New +$475K
VTWO icon
859
Vanguard Russell 2000 ETF
VTWO
$17.7B
$529K 0.01%
6,517
-452
-6% -$32.7K
AIQ icon
860
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$528K 0.01%
16,945
+4,977
+42% +$142K
VIS icon
861
Vanguard Industrials ETF
VIS
$8.36B
$527K 0.01%
2,389
+2
+0.1% +$403
GRMN
862
Garmin
GRMN
$58.2B
$524K 0.01%
+4,080
New +$473K
ANET icon
863
Arista Networks
ANET
$242B
$523K 0.01%
8,888
+856
+11% +$45K
NUSA icon
864
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$522K 0.01%
22,660
+1,750
+8% +$39.7K
IBMO icon
865
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$521K 0.01%
20,436
+2,455
+14% +$61.6K
GNOM icon
866
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$520K 0.01%
11,254
+1,504
+15% +$61.3K
EXC icon
867
Exelon
EXC
$46.7B
$520K 0.01%
14,472
+198
+1% +$7.63K
BNDX icon
868
Vanguard Total International Bond ETF
BNDX
$82.1B
$519K 0.01%
10,507
-3,916
-27% -$191K
MCHP icon
869
Microchip Technology
MCHP
$40.4B
$517K 0.01%
5,738
-61
-1% -$4.97K
FSIG icon
870
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$516K 0.01%
27,205
-4,533
-14% -$84.2K
ACES icon
871
ALPS Clean Energy ETF
ACES
$120M
$513K 0.01%
14,286
-466
-3% -$15.1K
MRNA icon
872
Moderna
MRNA
$21.5B
$512K 0.01%
5,145
-1,126
-18% -$94.7K
NZF icon
873
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$508K 0.01%
42,961
-21,116
-33% -$232K
EAD
874
Allspring Income Opportunities Fund
EAD
$377M
$505K 0.01%
77,452
-35,900
-32% -$221K
GLW icon
875
Corning
GLW
$135B
$501K 0.01%
16,445
-4,817
-23% -$138K
33 34
35
36 37

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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.