We are live on ! Find out more
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
FNDE icon
926
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$430K 0.01%
+15,860
New +$416K
AMPH icon
927
Amphastar Pharmaceuticals
AMPH
$873M
$428K 0.01%
6,926
+2,255
+48% +$118K
UTG icon
928
Reaves Utility Income Fund
UTG
$3.58B
$426K 0.01%
+15,949
New +$408K
XEL icon
929
Xcel Energy
XEL
$48.1B
$425K 0.01%
6,867
+375
+6% +$22.5K
BXC icon
930
BlueLinx
BXC
$671M
$425K 0.01%
3,751
+156
+4% +$13.5K
BXSL icon
931
Blackstone Secured Lending
BXSL
$5.62B
$424K 0.01%
15,349
+2,953
+24% +$81.5K
MSI icon
932
Motorola Solutions
MSI
$78.7B
$423K 0.01%
1,351
-35
-3% -$10.6K
IGIB icon
933
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$423K 0.01%
8,128
+1,328
+20% +$65.7K
GBF icon
934
iShares Government/Credit Bond ETF
GBF
$128M
$422K 0.01%
4,009
-787
-16% -$79.6K
PSQ icon
935
ProShares Short QQQ
PSQ
$729M
$421K 0.01%
8,879
-1,926
-18% -$99.8K
PGF icon
936
Invesco Financial Preferred ETF
PGF
$672M
$417K 0.01%
28,626
+2,069
+8% +$28.9K
FAB icon
937
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$417K 0.01%
5,345
-345
-6% -$24.6K
IPAC icon
938
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$417K 0.01%
7,006
-52
-0.7% -$2.93K
YOU icon
939
Clear Secure
YOU
$5.34B
$416K 0.01%
20,132
-304
-1% -$5.91K
KNG icon
940
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$415K 0.01%
8,037
-1,575
-16% -$77.8K
VIOO icon
941
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$415K 0.01%
4,186
-270
-6% -$24.1K
GEHC icon
942
GE HealthCare
GEHC
$31.8B
$415K 0.01%
5,367
-1,863
-26% -$130K
IBMQ icon
943
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$413K 0.01%
16,142
+2,491
+18% +$61.9K
STIP icon
944
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$412K 0.01%
4,182
-21,309
-84% -$2.08M
DFE icon
945
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$411K 0.01%
6,891
-70
-1% -$3.76K
WAL icon
946
Western Alliance Bancorporation
WAL
$8.87B
$408K 0.01%
6,209
– –
TTD icon
947
Trade Desk
TTD
$8.31B
$408K 0.01%
5,676
-139
-2% -$10.2K
KREF
948
KKR Real Estate Finance Trust
KREF
$478M
$408K 0.01%
30,817
+85
+0.3% +$1.02K
ERII icon
949
Energy Recovery
ERII
$450M
$406K 0.01%
21,563
+195
+0.9% +$3.62K
HERO icon
950
Global X Video Games & Esports ETF
HERO
$65.3M
$406K 0.01%
20,120
-2,873
-12% -$55.5K
36 37
38
39 40

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.