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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
SIRI icon
976
SiriusXM
SIRI
$10.1B
$385K 0.01%
7,036
-1,337
-16% -$64.2K
JCI icon
977
Johnson Controls International
JCI
$93.6B
$383K 0.01%
6,650
-4
-0.1% -$210
FGD icon
978
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$383K 0.01%
17,197
+866
+5% +$18.2K
ICF icon
979
iShares Select U.S. REIT ETF
ICF
$2.08B
$383K 0.01%
6,513
+242
+4% +$12.8K
TLRY icon
980
Tilray
TLRY
$605M
$381K 0.01%
16,556
+6,280
+61% +$121K
CVNA icon
981
Carvana
CVNA
$75.1B
$380K 0.01%
+35,890
New +$269K
DMAR icon
982
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$379K 0.01%
11,205
-453
-4% -$14.9K
ICLN icon
983
iShares Global Clean Energy ETF
ICLN
$2.37B
$379K 0.01%
24,320
-5,321
-18% -$74.8K
AVUS icon
984
Avantis US Equity ETF
AVUS
$14.3B
$377K 0.01%
4,626
+196
+4% +$14.8K
MPT
985
Medical Properties Trust
MPT
$2.75B
$376K 0.01%
76,579
-9,433
-11% -$46.2K
ON icon
986
ON Semiconductor
ON
$18.6B
$375K 0.01%
4,491
-1,055
-19% -$82.9K
SAM icon
987
Boston Beer
SAM
$1.88B
$375K 0.01%
1,085
+192
+22% +$67.3K
DDWM icon
988
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$373K 0.01%
11,588
-1,177
-9% -$36.3K
REGN icon
989
Regeneron Pharmaceuticals
REGN
$79.5B
$372K 0.01%
423
-43
-9% -$35.4K
FTXN icon
990
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$369K 0.01%
13,024
+18
+0.1% +$519
TDY icon
991
Teledyne Technologies
TDY
$31.9B
$366K 0.01%
819
+11
+1% +$4.42K
AB icon
992
AllianceBernstein
AB
$3.47B
$365K 0.01%
11,757
-75
-0.6% -$2.21K
XYL icon
993
Xylem
XYL
$28.2B
$365K 0.01%
3,188
+88
+3% +$8.78K
FTV icon
994
Fortive
FTV
$18.4B
$364K 0.01%
6,565
+457
+7% +$24.1K
SUI icon
995
Sun Communities
SUI
$14.7B
$363K 0.01%
2,712
+866
+47% +$104K
HPQ icon
996
HP
HPQ
$25.8B
$362K 0.01%
12,032
-13,181
-52% -$369K
NEM icon
997
Newmont
NEM
$111B
$361K 0.01%
8,720
-1,003
-10% -$38.7K
BEP icon
998
Brookfield Renewable
BEP
$9.82B
$361K 0.01%
13,726
+2,500
+22% +$59.2K
ONON icon
999
On Holding
ONON
$12.4B
$360K 0.01%
+13,331
New +$363K
GGB icon
1000
Gerdau
GGB
$9.89B
$358K 0.01%
88,477
-101
-0.1% -$386
38 39
40
41 42

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MOACM
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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.