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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
VRIG icon
1051
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$320K 0.01%
+12,796
New +$319K
CLOU icon
1052
Global X Cloud Computing ETF
CLOU
$254M
$319K 0.01%
14,084
-3,162
-18% -$63K
VIGI icon
1053
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$319K 0.01%
4,017
+1
+0% +$74
SPIP icon
1054
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$318K 0.01%
+12,451
New +$312K
IMCG icon
1055
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$318K 0.01%
+4,938
New +$290K
WMS icon
1056
Advanced Drainage Systems
WMS
$11.5B
$315K 0.01%
+2,243
New +$270K
PEG icon
1057
Public Service Enterprise Group
PEG
$37.8B
$315K 0.01%
5,150
-99
-2% -$6.08K
ETG
1058
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$315K 0.01%
18,396
– –
BSCQ icon
1059
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$314K 0.01%
16,293
-140
-0.9% -$2.65K
ORI icon
1060
Old Republic International
ORI
$10.5B
$314K 0.01%
10,695
-461
-4% -$13K
K
1061
DELISTED
Kellanova
K
$314K 0.01%
5,608
-190
-3% -$9.93K
NORW icon
1062
Global X MSCI Norway ETF
NORW
$87.5M
$312K 0.01%
+12,237
New +$295K
LYB icon
1063
LyondellBasell Industries
LYB
$19.8B
$311K 0.01%
3,269
+16
+0.5% +$1.5K
ALC icon
1064
Alcon
ALC
$33.8B
$310K 0.01%
3,971
-430
-10% -$31.8K
SAP icon
1065
SAP
SAP
$227B
$310K 0.01%
2,005
-329
-14% -$47.6K
RA
1066
Brookfield Real Assets Income Fund
RA
$708M
$309K 0.01%
24,149
+1,738
+8% +$21.6K
VONV icon
1067
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$307K 0.01%
4,227
+21
+0.5% +$1.42K
RIVN icon
1068
Rivian
RIVN
$22.7B
$306K 0.01%
13,039
+1,164
+10% +$21.9K
OC icon
1069
Owens Corning
OC
$12.3B
$306K 0.01%
2,061
-318
-13% -$42.1K
JVAL icon
1070
JPMorgan US Value Factor ETF
JVAL
$861M
$305K 0.01%
7,912
+329
+4% +$11.7K
ESS icon
1071
Essex Property Trust
ESS
$18.3B
$305K 0.01%
1,230
-35
-3% -$7.72K
QCLN icon
1072
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$305K 0.01%
7,231
-447
-6% -$17K
CHD icon
1073
Church & Dwight Co
CHD
$24.4B
$305K 0.01%
3,222
-249
-7% -$22.8K
SSD icon
1074
Simpson Manufacturing
SSD
$8.05B
$304K 0.01%
+1,538
New +$244K
JEF icon
1075
Jefferies Financial Group
JEF
$13.1B
$304K 0.01%
7,534
-245
-3% -$8.67K
41 42
43
44 45

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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.