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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
+232.07%
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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$13.8M 0.26%
45,163
-1,489
-3% -$415K
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.61B
$13.6M 0.25%
128,995
+9,084
+8% +$959K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$13.4M 0.25%
63,018
-6,901
-10% -$1.33M
PEP icon
79
PepsiCo
PEP
$190B
$13.4M 0.25%
78,652
+263
+0.3% +$43.6K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$13.3M 0.25%
+790,665
New +$12.8M
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$13.2M 0.25%
253,982
+26,808
+12% +$1.33M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.2M 0.25%
320,813
+34,035
+12% +$1.35M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.4B
$13.2M 0.25%
175,348
+16,712
+11% +$1.19M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 0.25%
77,200
+406
+0.5% +$65.3K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$13.1M 0.24%
68,387
+1,157
+2% +$212K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$13.1M 0.24%
124,203
-18,197
-13% -$1.78M
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$13M 0.24%
140,742
+9,395
+7% +$833K
ADP icon
88
Automatic Data Processing
ADP
$108B
$12.9M 0.24%
55,483
-1,428
-3% -$333K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.8M 0.24%
219,616
-13,144
-6% -$702K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.6M 0.24%
251,201
+60,197
+32% +$3.02M
IBTG icon
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$12.5M 0.23%
549,035
+223,061
+68% +$5.03M
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.5M 0.23%
247,932
+133,263
+116% +$6.71M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$12.3M 0.23%
238,182
+33,792
+17% +$1.63M
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$12.3M 0.23%
70,845
+12,623
+22% +$2.03M
MA icon
95
Mastercard
MA
$503B
$12.3M 0.23%
28,858
+616
+2% +$247K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$12.2M 0.23%
+328,824
New +$11.6M
VZ icon
97
Verizon
VZ
$197B
$12.1M 0.22%
319,691
-5,682
-2% -$201K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$12M 0.22%
206,181
-7,434
-3% -$406K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.3B
$11.9M 0.22%
59,064
+5,061
+9% +$907K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$11.7M 0.22%
563,924
-193,924
-26% -$3.75M
2 3
4
5 6

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.