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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
ODFL icon
876
Old Dominion Freight Line
ODFL
$44B
$500K 0.01%
2,466
-1,184
-32% -$235K
LVS icon
877
Las Vegas Sands
LVS
$29.9B
$497K 0.01%
10,109
-411
-4% -$19.4K
ASC icon
878
Ardmore Shipping
ASC
$695M
$496K 0.01%
35,214
+3,108
+10% +$42K
PKW icon
879
Invesco BuyBack Achievers ETF
PKW
$1.75B
$494K 0.01%
4,992
-2,761
-36% -$252K
FMHI icon
880
First Trust Municipal High Income ETF
FMHI
$998M
$491K 0.01%
10,296
-5,967
-37% -$273K
SCI icon
881
Service Corp International
SCI
$11.6B
$486K 0.01%
7,101
-305
-4% -$18.4K
DSEP icon
882
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$486K 0.01%
13,339
-3,551
-21% -$124K
FICS icon
883
First Trust International Developed Capital Strength ETF
FICS
$215M
$484K 0.01%
14,344
+583
+4% +$18.1K
DDOG icon
884
Datadog
DDOG
$81.6B
$483K 0.01%
3,983
-7
-0.2% -$721
UPST icon
885
Upstart Holdings
UPST
$2.89B
$482K 0.01%
11,805
+619
+6% +$18.8K
FNY icon
886
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$481K 0.01%
7,055
-33
-0.5% -$2.03K
JHMD icon
887
John Hancock Multifactor Developed International ETF
JHMD
$981M
$481K 0.01%
+14,737
New +$451K
SCZ icon
888
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$480K 0.01%
7,749
-33
-0.4% -$1.89K
VTRS icon
889
Viatris
VTRS
$19B
$475K 0.01%
43,900
-9,785
-18% -$93.7K
JETS icon
890
US Global Jets ETF
JETS
$803M
$474K 0.01%
24,917
-3,518
-12% -$59.4K
PBTP icon
891
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$472K 0.01%
18,952
-1,515
-7% -$37.3K
UHS icon
892
Universal Health Services
UHS
$10.3B
$472K 0.01%
3,093
+21
+0.7% +$2.83K
FXD icon
893
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$469K 0.01%
7,958
+3,708
+87% +$195K
PAG icon
894
Penske Automotive Group
PAG
$14.2B
$469K 0.01%
2,919
-1,229
-30% -$188K
MUNI icon
895
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$466K 0.01%
+8,832
New +$450K
ANF icon
896
Abercrombie & Fitch
ANF
$4.91B
$465K 0.01%
+5,271
New +$375K
ARKG icon
897
ARK Genomic Revolution ETF
ARKG
$1.63B
$463K 0.01%
14,097
-1,531
-10% -$41.6K
FCVT icon
898
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$462K 0.01%
13,864
+200
+1% +$6.23K
CDL icon
899
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$460K 0.01%
7,874
-318
-4% -$17.5K
AIVC
900
Amplify Bloomberg AI Equal Weight ETF
AIVC
$119M
$460K 0.01%
+11,183
New +$412K
34 35
36
37 38

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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.