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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
CGGR icon
1176
Capital Group Growth ETF
CGGR
$25.2B
$250K ﹤0.01%
8,845
+55
+0.6% +$1.42K
ALLE icon
1177
Allegion
ALLE
$14.3B
$249K ﹤0.01%
1,962
-44
-2% -$4.7K
WEN icon
1178
Wendy's
WEN
$1.52B
$248K ﹤0.01%
12,745
-908
-7% -$17.5K
SNY icon
1179
Sanofi
SNY
$103B
$248K ﹤0.01%
4,991
-1,398
-22% -$68.4K
NUMG icon
1180
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$248K ﹤0.01%
5,849
– –
IBTL icon
1181
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$246K ﹤0.01%
+11,998
New +$237K
EMN icon
1182
Eastman Chemical
EMN
$8.39B
$245K ﹤0.01%
2,730
+36
+1% +$2.87K
XSD icon
1183
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$245K ﹤0.01%
1,088
-291
-21% -$57.2K
BTU icon
1184
Peabody Energy
BTU
$2.78B
$244K ﹤0.01%
10,028
+3
+0% +$72
FID icon
1185
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$243K ﹤0.01%
15,048
+3
+0% +$45
NLY icon
1186
Annaly Capital Management
NLY
$17.1B
$242K ﹤0.01%
12,518
-2,057
-14% -$36.7K
BSJP
1187
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$242K ﹤0.01%
10,655
+80
+0.8% +$1.8K
TOL icon
1188
Toll Brothers
TOL
$14.5B
$241K ﹤0.01%
+2,348
New +$196K
IYJ icon
1189
iShares US Industrials ETF
IYJ
$2.04B
$241K ﹤0.01%
+2,106
New +$220K
ISTB icon
1190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$239K ﹤0.01%
5,035
+103
+2% +$4.81K
NCLH icon
1191
Norwegian Cruise Line
NCLH
$9.32B
$239K ﹤0.01%
11,919
-355
-3% -$5.69K
DRI icon
1192
Darden Restaurants
DRI
$23.9B
$239K ﹤0.01%
+1,453
New +$220K
LNT icon
1193
Alliant Energy
LNT
$18.2B
$238K ﹤0.01%
4,643
+285
+7% +$14.2K
EWY icon
1194
iShares MSCI South Korea ETF
EWY
$24.6B
$238K ﹤0.01%
+3,633
New +$221K
LI icon
1195
Li Auto
LI
$13.3B
$238K ﹤0.01%
6,350
-520
-8% -$18.8K
BAB icon
1196
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$237K ﹤0.01%
8,812
+19
+0.2% +$487
CATH icon
1197
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$237K ﹤0.01%
+4,079
New +$222K
AIZ icon
1198
Assurant
AIZ
$14.9B
$236K ﹤0.01%
+1,401
New +$223K
FBIN icon
1199
Fortune Brands Innovations
FBIN
$6.24B
$236K ﹤0.01%
+3,096
New +$204K
STEW
1200
SRH Total Return Fund
STEW
$1.8B
$236K ﹤0.01%
16,994
-3,844
-18% -$50.6K
46 47
48
49 50

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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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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.