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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
JPEM icon
1201
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$236K ﹤0.01%
4,504
-1,017
-18% -$51K
IVT icon
1202
InvenTrust Properties
IVT
$2.61B
$234K ﹤0.01%
9,216
+700
+8% +$17.4K
SFM icon
1203
Sprouts Farmers Market
SFM
$7.94B
$232K ﹤0.01%
+4,826
New +$211K
TGH
1204
DELISTED
Textainer Group Holdings limited
TGH
$230K ﹤0.01%
+4,671
New +$215K
CPA icon
1205
Copa Holdings
CPA
$6.15B
$230K ﹤0.01%
2,160
-2,832
-57% -$259K
FLTR icon
1206
VanEck IG Floating Rate ETF
FLTR
$2.97B
$230K ﹤0.01%
9,128
+694
+8% +$17.5K
INDA icon
1207
iShares MSCI India ETF
INDA
$6.63B
$229K ﹤0.01%
+4,700
New +$214K
AGNT
1208
AGNT Inc
AGNT
$666M
$229K ﹤0.01%
14,738
+923
+7% +$12.9K
STT icon
1209
State Street
STT
$51.4B
$228K ﹤0.01%
2,949
-51
-2% -$3.56K
FRT icon
1210
Federal Realty Investment Trust
FRT
$10.5B
$228K ﹤0.01%
+2,211
New +$209K
BCI icon
1211
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$228K ﹤0.01%
+11,761
New +$242K
STLA icon
1212
Stellantis
STLA
$21.2B
$227K ﹤0.01%
9,739
-11,566
-54% -$239K
PBF icon
1213
PBF Energy
PBF
$7.25B
$226K ﹤0.01%
5,136
+853
+20% +$38.7K
PSCI icon
1214
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$225K ﹤0.01%
+1,943
New +$201K
NKX icon
1215
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$225K ﹤0.01%
19,500
-1,018
-5% -$11K
SPMB icon
1216
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$225K ﹤0.01%
10,180
– –
MKL icon
1217
Markel Group
MKL
$23.3B
$224K ﹤0.01%
158
– –
QDF icon
1218
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$224K ﹤0.01%
3,644
+8
+0.2% +$462
LVHD icon
1219
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$224K ﹤0.01%
+6,157
New +$212K
HL icon
1220
Hecla Mining
HL
$11.1B
$224K ﹤0.01%
46,528
+1,092
+2% +$4.82K
DWAS icon
1221
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$223K ﹤0.01%
2,662
-27
-1% -$2.04K
BLV icon
1222
Vanguard Long-Term Bond ETF
BLV
$5.76B
$223K ﹤0.01%
2,990
-675
-18% -$46.3K
CMS icon
1223
CMS Energy
CMS
$22.4B
$222K ﹤0.01%
+3,829
New +$214K
DTE icon
1224
DTE Energy
DTE
$29.1B
$222K ﹤0.01%
+2,014
New +$206K
GNSS icon
1225
Genasys
GNSS
$78.8M
$222K ﹤0.01%
109,393
-8,384
-7% -$14.9K
47 48
49
50 51

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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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.