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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
GARP
1001
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$357K 0.01%
+8,679
New +$332K
CNQ icon
1002
Canadian Natural Resources
CNQ
$94.6B
$356K 0.01%
10,868
-1,764
-14% -$57.1K
HUBB icon
1003
Hubbell
HUBB
$27.2B
$355K 0.01%
1,080
+76
+8% +$22.9K
PERI icon
1004
Perion Network
PERI
$374M
$355K 0.01%
11,503
-14,301
-55% -$406K
NXP icon
1005
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$354K 0.01%
23,933
+1,930
+9% +$26.9K
CINF icon
1006
Cincinnati Financial
CINF
$27.2B
$353K 0.01%
3,415
-27
-0.8% -$2.74K
BTT icon
1007
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$353K 0.01%
16,955
+3,800
+29% +$76.3K
CHTR icon
1008
Charter Communications
CHTR
$18.4B
$352K 0.01%
905
+8
+0.9% +$3.26K
AGZ icon
1009
iShares Agency Bond ETF
AGZ
$564M
$349K 0.01%
3,219
-186
-5% -$19.8K
SDG icon
1010
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$349K 0.01%
4,304
-186
-4% -$14K
PNW icon
1011
Pinnacle West Capital
PNW
$12.1B
$348K 0.01%
4,844
-169
-3% -$12.4K
EXPD icon
1012
Expeditors International
EXPD
$23.1B
$348K 0.01%
2,734
-86
-3% -$10.1K
MAIN icon
1013
Main Street Capital
MAIN
$5.35B
$347K 0.01%
8,036
+1,518
+23% +$62K
JHSC icon
1014
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$344K 0.01%
9,416
+1,508
+19% +$49.6K
NOK icon
1015
Nokia
NOK
$52.9B
$344K 0.01%
100,645
-23,182
-19% -$78.7K
FENY icon
1016
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$343K 0.01%
14,907
+532
+4% +$12.5K
BHP icon
1017
BHP
BHP
$225B
$343K 0.01%
5,021
+297
+6% +$17.9K
JAVA icon
1018
JPMorgan Active Value ETF
JAVA
$7.1B
$342K 0.01%
6,157
+776
+14% +$40.5K
BN icon
1019
Brookfield
BN
$108B
$342K 0.01%
12,792
+2,461
+24% +$55.9K
DGX icon
1020
Quest Diagnostics
DGX
$26.1B
$342K 0.01%
2,481
+798
+47% +$105K
XJH icon
1021
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$342K 0.01%
9,065
+58
+0.6% +$1.99K
RFFC icon
1022
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$341K 0.01%
7,199
-205
-3% -$9.1K
TRGP icon
1023
Targa Resources
TRGP
$56.9B
$341K 0.01%
3,920
-843
-18% -$72.4K
IR icon
1024
Ingersoll Rand
IR
$34.9B
$339K 0.01%
4,389
+33
+0.8% +$2.26K
MWA icon
1025
Mueller Water Products
MWA
$4.28B
$338K 0.01%
23,478
-94
-0.4% -$1.24K
39 40
41
42 43

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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
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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.