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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
+232.07%
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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$11.5M 0.21%
151,956
-5,064
-3% -$358K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$18.2B
$11.4M 0.21%
230,963
+48,701
+27% +$2.41M
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$99B
$11.3M 0.21%
67,227
-80,986
-55% -$12.6M
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$11.3M 0.21%
267,597
+37,720
+16% +$1.42M
RWL icon
105
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$11.3M 0.21%
132,190
+22,963
+21% +$1.84M
UNH icon
106
UnitedHealth
UNH
$377B
$11.1M 0.21%
21,163
+497
+2% +$265K
AMD icon
107
Advanced Micro Devices
AMD
$790B
$11.1M 0.21%
75,584
+8,374
+12% +$987K
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$10.8M 0.2%
205,833
-6,031
-3% -$291K
DFUS
109
Dimensional US Equity ETF
DFUS
$21.2B
$10.8M 0.2%
208,619
+1,813
+0.9% +$87.8K
CVX icon
110
Chevron
CVX
$385B
$10.7M 0.2%
71,416
+4,341
+6% +$657K
CRM icon
111
Salesforce
CRM
$152B
$10.6M 0.2%
40,159
+4,199
+12% +$950K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$10.5M 0.2%
414,486
+50,775
+14% +$1.21M
ZTS icon
113
Zoetis
ZTS
$32.3B
$10.4M 0.19%
52,731
+22
+0% +$3.9K
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
$10.3M 0.19%
199,831
-6,186
-3% -$325K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$10.2M 0.19%
145,353
+44,332
+44% +$2.93M
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$10.2M 0.19%
102,124
-330,035
-76% -$33M
HON icon
117
Honeywell
HON
$78.2B
$10.1M 0.19%
51,303
+154
+0.3% +$27.8K
DIS icon
118
Walt Disney
DIS
$170B
$10.1M 0.19%
112,095
-9,622
-8% -$848K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$49B
$10M 0.19%
38,161
+766
+2% +$188K
RSG icon
121
Republic Services
RSG
$64.5B
$9.96M 0.19%
60,398
-261
-0.4% -$40.5K
PGR icon
122
Progressive
PGR
$122B
$9.86M 0.18%
61,927
+568
+0.9% +$88.9K
BAC icon
123
Bank of America
BAC
$438B
$9.85M 0.18%
292,592
-6,003
-2% -$175K
ORCL icon
124
Oracle
ORCL
$409B
$9.77M 0.18%
92,625
-3,770
-4% -$411K
LOW icon
125
Lowe's Companies
LOW
$119B
$9.66M 0.18%
43,401
-1,190
-3% -$241K
3 4
5
6 7

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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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PCIA
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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.