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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
ZVRA icon
901
Zevra Therapeutics
ZVRA
$702M
$460K 0.01%
70,240
+40
+0.1% +$187
NVG icon
902
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$460K 0.01%
38,877
+46
+0.1% +$500
COM icon
903
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$459K 0.01%
16,518
-2,099
-11% -$60.4K
IYH icon
904
iShares US Healthcare ETF
IYH
$3.5B
$459K 0.01%
8,010
-920
-10% -$50.1K
STLD icon
905
Steel Dynamics
STLD
$37.5B
$457K 0.01%
3,866
-766
-17% -$85.4K
AOM icon
906
iShares Core Moderate Allocation ETF
AOM
$1.77B
$456K 0.01%
10,983
+302
+3% +$12K
HYLB icon
907
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$455K 0.01%
12,805
+773
+6% +$26.5K
WELL icon
908
Welltower
WELL
$170B
$453K 0.01%
5,028
-728
-13% -$63.2K
ACWX icon
909
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$450K 0.01%
8,818
+108
+1% +$5.2K
EDOW icon
910
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$446K 0.01%
13,675
-408
-3% -$12.3K
IYF icon
911
iShares US Financials ETF
IYF
$4.61B
$445K 0.01%
5,215
-590
-10% -$46K
HYS icon
912
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$443K 0.01%
4,755
-312
-6% -$28.3K
AOA icon
913
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$440K 0.01%
6,379
-49
-0.8% -$3.19K
IDU icon
914
iShares US Utilities ETF
IDU
$1.39B
$440K 0.01%
5,504
+3
+0.1% +$230
PDP icon
915
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$440K 0.01%
5,142
+826
+19% +$65.6K
PSN icon
916
Parsons
PSN
$5.12B
$439K 0.01%
6,995
– –
IDV icon
917
iShares International Select Dividend ETF
IDV
$8.48B
$438K 0.01%
15,653
-23
-0.1% -$600
EBAY icon
918
eBay
EBAY
$48.9B
$437K 0.01%
10,022
-241
-2% -$9.97K
WBD icon
919
Warner Bros
WBD
$66.2B
$437K 0.01%
38,381
-1,553
-4% -$16.8K
DFAX icon
920
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$435K 0.01%
17,819
-223
-1% -$5.1K
RPM icon
921
RPM International
RPM
$14.8B
$434K 0.01%
3,891
-662
-15% -$66.9K
FXZ icon
922
First Trust Materials AlphaDEX Fund
FXZ
$388M
$433K 0.01%
6,272
-847
-12% -$53.5K
FITB
923
Fifth Third Bancorp
FITB
$51.7B
$432K 0.01%
12,537
+4,602
+58% +$128K
SRVR icon
924
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$432K 0.01%
14,489
-4,044
-22% -$110K
MLPX icon
925
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$431K 0.01%
9,669
+2,093
+28% +$90.9K
35 36
37
38 39

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.