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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
DNP icon
1151
DNP Select Income Fund
DNP
$4.03B
$259K ﹤0.01%
30,543
-333
-1% -$3.01K
IDLV icon
1152
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$258K ﹤0.01%
+9,143
New +$243K
DELL icon
1153
Dell
DELL
$299B
$257K ﹤0.01%
3,364
+361
+12% +$25.5K
HPE icon
1154
Hewlett Packard
HPE
$70.5B
$257K ﹤0.01%
15,119
-1,263
-8% -$20.6K
CTRA
1155
DELISTED
Coterra Energy
CTRA
$257K ﹤0.01%
+10,053
New +$269K
PDD icon
1156
Pinduoduo
PDD
$129B
$256K ﹤0.01%
+1,752
New +$212K
GDXJ icon
1157
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$256K ﹤0.01%
+6,755
New +$238K
GVI icon
1158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$256K ﹤0.01%
2,443
-1,029
-30% -$105K
IGE icon
1159
iShares North American Natural Resources ETF
IGE
$747M
$256K ﹤0.01%
6,275
+2
+0% +$81
LW icon
1160
Lamb Weston
LW
$7.33B
$255K ﹤0.01%
2,362
-293
-11% -$28.2K
CXSE icon
1161
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$254K ﹤0.01%
9,076
+152
+2% +$4.35K
VOOG icon
1162
Vanguard S&P 500 Growth ETF
VOOG
$27B
$254K ﹤0.01%
+5,622
New +$241K
EWJ icon
1163
iShares MSCI Japan ETF
EWJ
$22.5B
$254K ﹤0.01%
+3,953
New +$242K
B
1164
Barrick Mining
B
$68.8B
$253K ﹤0.01%
14,008
+294
+2% +$4.83K
TWLO icon
1165
Twilio
TWLO
$29.5B
$253K ﹤0.01%
3,339
-112
-3% -$6.98K
ELF icon
1166
e.l.f. Beauty
ELF
$5.09B
$253K ﹤0.01%
1,753
-126
-7% -$14.5K
MDYV icon
1167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$252K ﹤0.01%
3,435
+257
+8% +$17K
DIVI icon
1168
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$250K ﹤0.01%
+8,145
New +$233K
ECOW icon
1169
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$250K ﹤0.01%
+12,411
New +$235K
PINS icon
1170
Pinterest
PINS
$13.2B
$250K ﹤0.01%
+6,756
New +$212K
TCAF icon
1171
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$250K ﹤0.01%
+9,056
New +$235K
CIEN icon
1172
Ciena
CIEN
$57.9B
$250K ﹤0.01%
5,556
-1,383
-20% -$61K
RESP
1173
DELISTED
WisdomTree U.S. ESG Fund
RESP
$250K ﹤0.01%
5,082
-111
-2% -$5.12K
FEP icon
1174
First Trust Europe AlphaDEX Fund
FEP
$530M
$250K ﹤0.01%
6,881
+21
+0.3% +$707
OMC icon
1175
Omnicom Group
OMC
$22.4B
$250K ﹤0.01%
2,887
-123
-4% -$9.7K
45 46
47
48 49

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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.