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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
CMI icon
951
Cummins
CMI
$88.7B
$406K 0.01%
1,692
+243
+17% +$55.2K
MTCH icon
952
Match Group
MTCH
$8.54B
$404K 0.01%
+11,060
New +$374K
TEL icon
953
TE Connectivity
TEL
$62.3B
$403K 0.01%
2,871
-86
-3% -$11.1K
NWSA icon
954
News Corp Class A
NWSA
$16.1B
$401K 0.01%
+16,330
New +$355K
CRSP icon
955
CRISPR Therapeutics
CRSP
$4.99B
$401K 0.01%
6,400
+820
+15% +$45.3K
CNC icon
956
Centene
CNC
$31.7B
$400K 0.01%
+5,395
New +$389K
SONY icon
957
Sony
SONY
$136B
$400K 0.01%
21,130
-2,080
-9% -$36.1K
VRSK icon
958
Verisk Analytics
VRSK
$24.7B
$399K 0.01%
1,669
+337
+25% +$79.8K
VGR
959
DELISTED
Vector Group Ltd.
VGR
$398K 0.01%
35,326
-324
-0.9% -$3.51K
EXR icon
960
Extra Space Storage
EXR
$31.6B
$398K 0.01%
2,484
-186
-7% -$23.7K
GSLC icon
961
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$398K 0.01%
4,242
-393
-8% -$34.5K
CWB icon
962
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$398K 0.01%
5,510
-447
-8% -$30.4K
LECO icon
963
Lincoln Electric
LECO
$15.2B
$397K 0.01%
1,825
+66
+4% +$12.7K
SUN icon
964
Sunoco
SUN
$13.9B
$396K 0.01%
6,604
+132
+2% +$7.02K
DDEC icon
965
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$394K 0.01%
11,032
-431
-4% -$14.9K
ALB icon
966
Albemarle
ALB
$14.8B
$394K 0.01%
2,727
-736
-21% -$101K
CMA
967
DELISTED
Comerica
CMA
$394K 0.01%
+7,059
New +$319K
SCHB icon
968
Schwab US Broad Market ETF
SCHB
$44.5B
$393K 0.01%
21,171
+1,170
+6% +$20.2K
AGL icon
969
Agilon Health
AGL
$1.45B
$392K 0.01%
1,249
-40
-3% -$14.5K
COKE icon
970
Coca-Cola Consolidated
COKE
$12.5B
$390K 0.01%
4,200
– –
GSEW icon
971
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$390K 0.01%
5,813
-32,506
-85% -$2.01M
FXG icon
972
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$390K 0.01%
+6,174
New +$371K
SPG icon
973
Simon Property Group
SPG
$71.9B
$388K 0.01%
2,722
+208
+8% +$25.1K
TTE icon
974
TotalEnergies
TTE
$191B
$387K 0.01%
+5,749
New +$383K
TM icon
975
Toyota
TM
$222B
$386K 0.01%
2,103
+143
+7% +$26.1K
37 38
39
40 41

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MU
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PEA
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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.