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
URNM icon
1101
Sprott Uranium Miners ETF
URNM
$1.91B
$287K 0.01%
+5,939
New +$277K
FEMS icon
1102
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$286K 0.01%
7,445
+382
+5% +$14.2K
ROP icon
1103
Roper Technologies
ROP
$39B
$286K 0.01%
524
+71
+16% +$36.6K
HUBS icon
1104
HubSpot
HUBS
$12.8B
$286K 0.01%
492
+10
+2% +$4.81K
XMLV icon
1105
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$285K 0.01%
+5,352
New +$270K
AMWD
1106
DELISTED
American Woodmark
AMWD
$284K 0.01%
+3,058
New +$238K
ALGN icon
1107
Align Technology
ALGN
$12.5B
$283K 0.01%
1,034
-670
-39% -$159K
AMN icon
1108
AMN Healthcare
AMN
$1.29B
$283K 0.01%
3,782
-586
-13% -$41.9K
DOCU
1109
DocuSign
DOCU
$11B
$283K 0.01%
4,754
-485
-9% -$22.2K
AIRR icon
1110
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$283K 0.01%
4,885
-69
-1% -$3.56K
EOI
1111
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$282K 0.01%
17,013
-4,276
-20% -$66.9K
SF
1112
Stifel
SF
$12.8B
$282K 0.01%
6,114
+33
+0.5% +$1.36K
UHT
1113
Universal Health Realty Income Trust
UHT
$589M
$281K 0.01%
+6,489
New +$265K
MFC icon
1114
Manulife Financial
MFC
$73.9B
$280K 0.01%
12,665
-1,009
-7% -$19.4K
GLPI icon
1115
Gaming and Leisure Properties
GLPI
$12.7B
$279K 0.01%
+5,654
New +$262K
XOP icon
1116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$279K 0.01%
+2,036
New +$286K
SILJ icon
1117
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$278K 0.01%
27,846
-6,653
-19% -$60K
RWR icon
1118
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$278K 0.01%
+2,917
New +$251K
LAMR icon
1119
Lamar Advertising Co
LAMR
$16.1B
$277K 0.01%
2,606
-13
-0.5% -$1.22K
KCE icon
1120
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$277K 0.01%
2,714
-2,312
-46% -$207K
DKNG icon
1121
DraftKings
DKNG
$10.8B
$276K 0.01%
7,828
-983
-11% -$32.9K
EXPE icon
1122
Expedia Group
EXPE
$38.4B
$276K 0.01%
+1,816
New +$222K
UFOX
1123
Defiance Space and Connective Tech ETF
UFOX
$888M
$275K 0.01%
7,685
-7,678
-50% -$248K
CMF icon
1124
iShares California Muni Bond ETF
CMF
$4.61B
$275K 0.01%
4,748
-402,307
-99% -$22.5M
EMLP icon
1125
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$275K 0.01%
+9,925
New +$267K
43 44
45
46 47

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.