We are live on ! Find out more
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
RFDA icon
1076
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.3M
$304K 0.01%
6,373
– –
PCAR icon
1077
PACCAR
PCAR
$69.9B
$304K 0.01%
3,108
+34
+1% +$3.05K
TGTX icon
1078
TG Therapeutics
TGTX
$7.59B
$303K 0.01%
17,755
+7,325
+70% +$85.1K
SIVR icon
1079
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$302K 0.01%
13,250
– –
PRI icon
1080
Primerica
PRI
$10B
$301K 0.01%
1,465
– –
COHR icon
1081
Coherent
COHR
$67.8B
$300K 0.01%
6,887
-425
-6% -$15.3K
PFG icon
1082
Principal Financial Group
PFG
$24.5B
$299K 0.01%
3,800
-584
-13% -$42.3K
DPZ icon
1083
Domino's
DPZ
$11.9B
$297K 0.01%
721
-988
-58% -$371K
BBN icon
1084
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$296K 0.01%
18,210
-42,102
-70% -$653K
LEN icon
1085
Lennar Class A
LEN
$20.7B
$295K 0.01%
2,043
-940
-32% -$113K
COR icon
1086
Cencora
COR
$61.4B
$295K 0.01%
+1,435
New +$280K
WSBC icon
1087
WesBanco
WSBC
$4.03B
$295K 0.01%
9,397
+995
+12% +$26.7K
MUSA icon
1088
Murphy USA
MUSA
$9.68B
$294K 0.01%
824
-52
-6% -$18.8K
IONQ icon
1089
IonQ
IONQ
$15.5B
$294K 0.01%
23,735
-14,421
-38% -$186K
NUBD icon
1090
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$294K 0.01%
13,195
+1,810
+16% +$38.6K
PTY icon
1091
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$294K 0.01%
22,175
-5,000
-18% -$65.7K
EWL icon
1092
iShares MSCI Switzerland ETF
EWL
$2.22B
$293K 0.01%
6,060
-801
-12% -$35.7K
RDNT icon
1093
RadNet
RDNT
$5.27B
$292K 0.01%
8,409
– –
BIT icon
1094
BlackRock Multi-Sector Income Trust
BIT
$702M
$292K 0.01%
19,485
– –
IP icon
1095
International Paper
IP
$21.9B
$292K 0.01%
8,081
-87
-1% -$3.04K
MDB icon
1096
MongoDB
MDB
$30B
$292K 0.01%
+713
New +$270K
EXE
1097
Expand Energy Corp
EXE
$21.1B
$289K 0.01%
3,761
+154
+4% +$12.6K
BALL icon
1098
Ball Corp
BALL
$16.7B
$289K 0.01%
5,025
-31
-0.6% -$1.6K
GLTR icon
1099
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$288K 0.01%
3,164
-482
-13% -$42.3K
ZM icon
1100
Zoom
ZM
$29.4B
$287K 0.01%
3,993
-325
-8% -$21.5K
42 43
44
45 46

Similar funds

MOACM
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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.