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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
ETX
1026
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$337K 0.01%
19,450
-44,547
-70% -$762K
BEN icon
1027
Franklin Resources
BEN
$17.4B
$337K 0.01%
11,306
-1,970
-15% -$49K
AEL
1028
DELISTED
American Equity Investment Life Holding Company
AEL
$336K 0.01%
6,028
– –
SMLV icon
1029
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$336K 0.01%
2,986
+176
+6% +$17.9K
GAP
1030
The Gap Inc
GAP
$7.4B
$336K 0.01%
16,060
-604
-4% -$9.74K
RYTM icon
1031
Rhythm Pharmaceuticals
RYTM
$7.47B
$334K 0.01%
7,264
-8,262
-53% -$261K
OLED icon
1032
Universal Display
OLED
$4.01B
$334K 0.01%
1,745
-418
-19% -$69.1K
DXCM icon
1033
DexCom
DXCM
$31.3B
$332K 0.01%
2,676
-286
-10% -$29.2K
IEUR icon
1034
iShares Core MSCI Europe ETF
IEUR
$9.09B
$332K 0.01%
6,034
+54
+0.9% +$2.77K
FCOM icon
1035
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$330K 0.01%
7,405
-652
-8% -$27.2K
ETO
1036
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$327K 0.01%
13,840
-750
-5% -$16.5K
BTAL icon
1037
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$326K 0.01%
19,211
-1,539
-7% -$30.6K
IFF icon
1038
International Flavors & Fragrances
IFF
$21.8B
$325K 0.01%
4,011
-377
-9% -$27.3K
REG icon
1039
Regency Centers
REG
$14.3B
$325K 0.01%
4,847
-12
-0.2% -$742
BDEC icon
1040
Innovator US Equity Buffer ETF December
BDEC
$222M
$325K 0.01%
+8,490
New +$308K
EZM icon
1041
WisdomTree US MidCap Fund
EZM
$954M
$324K 0.01%
5,648
-1,157
-17% -$59.8K
IBHD
1042
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$324K 0.01%
+13,959
New +$323K
RPV icon
1043
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$324K 0.01%
3,947
-4,808
-55% -$360K
ROKU icon
1044
Roku
ROKU
$22.3B
$324K 0.01%
3,530
+367
+12% +$30.7K
ADSK icon
1045
Autodesk
ADSK
$50.5B
$322K 0.01%
1,324
-124
-9% -$26.8K
PAM icon
1046
Pampa Energía
PAM
$4.55B
$322K 0.01%
+6,499
New +$276K
PSL icon
1047
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$322K 0.01%
3,515
-9
-0.3% -$757
NEAR icon
1048
iShares Short Maturity Bond ETF
NEAR
$4.85B
$321K 0.01%
6,352
-2,018
-24% -$101K
PNR icon
1049
Pentair
PNR
$11.2B
$320K 0.01%
4,401
-620
-12% -$40K
WY icon
1050
Weyerhaeuser
WY
$18.2B
$320K 0.01%
9,199
-1,079
-10% -$33.6K
40 41
42
43 44

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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
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
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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.