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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
DKS icon
1126
Dick's Sporting Goods
DKS
$17.9B
$274K 0.01%
1,867
-3,993
-68% -$485K
VTR icon
1127
Ventas
VTR
$47.5B
$274K 0.01%
5,497
+126
+2% +$5.64K
CF icon
1128
CF Industries
CF
$17.9B
$273K 0.01%
3,439
-565
-14% -$45K
BLOK icon
1129
Amplify Blockchain Technology ETF
BLOK
$1.08B
$273K 0.01%
+9,154
New +$215K
PZT icon
1130
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$271K 0.01%
+11,737
New +$256K
SWKS icon
1131
Skyworks Solutions
SWKS
$10.1B
$271K 0.01%
2,408
-1,410
-37% -$138K
MUFG icon
1132
Mitsubishi UFJ Financial
MUFG
$253B
$269K 0.01%
31,285
+16,873
+117% +$142K
XP icon
1133
XP
XP
$8.77B
$268K 0.01%
+10,263
New +$234K
SPXL icon
1134
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$267K 0.01%
2,568
-613
-19% -$53.4K
KKR icon
1135
KKR & Co
KKR
$94.9B
$267K 0.01%
+3,222
New +$218K
CE icon
1136
Celanese
CE
$4.73B
$267K 0.01%
1,717
+8
+0.5% +$1.04K
MDIV icon
1137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$267K 0.01%
17,037
-214
-1% -$3.18K
PALL icon
1138
abrdn Physical Palladium Shares ETF
PALL
$661M
$266K 0.01%
13,175
+110
+0.8% +$2.22K
BSJO
1139
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$266K 0.01%
11,725
+366
+3% +$8.26K
SCHF icon
1140
Schwab International Equity ETF
SCHF
$68.2B
$266K 0.01%
14,382
+180
+1% +$3.12K
COPX icon
1141
Global X Copper Miners ETF NEW
COPX
$8.04B
$265K 0.01%
7,079
-318
-4% -$11.1K
TSLX icon
1142
Sixth Street Specialty
TSLX
$1.72B
$265K ﹤0.01%
+12,249
New +$252K
NULV icon
1143
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$262K ﹤0.01%
7,292
-117
-2% -$4K
INFY icon
1144
Infosys
INFY
$50.5B
$262K ﹤0.01%
14,237
+4,207
+42% +$73.2K
EWC icon
1145
iShares MSCI Canada ETF
EWC
$6.27B
$261K ﹤0.01%
7,126
+1,105
+18% +$37.7K
IEX icon
1146
IDEX
IEX
$17.5B
$261K ﹤0.01%
+1,203
New +$243K
MMD
1147
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$261K ﹤0.01%
+16,059
New +$248K
MCO icon
1148
Moody's
MCO
$83.8B
$260K ﹤0.01%
665
+12
+2% +$4.17K
PDBC icon
1149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$259K ﹤0.01%
19,478
-7,087
-27% -$102K
CTSH icon
1150
Cognizant
CTSH
$25.1B
$259K ﹤0.01%
3,429
+107
+3% +$7.39K
44 45
46
47 48

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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.