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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
NCA icon
1226
Nuveen California Municipal Value Fund
NCA
$301M
$222K ﹤0.01%
24,780
+925
+4% +$7.74K
GCBC icon
1227
Greene County Bancorp
GCBC
$594M
$222K ﹤0.01%
+7,872
New +$198K
SPHB icon
1228
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$222K ﹤0.01%
2,694
-162
-6% -$11.7K
FNDB icon
1229
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$221K ﹤0.01%
+10,860
New +$205K
RJF icon
1230
Raymond James Financial
RJF
$34.7B
$221K ﹤0.01%
+1,978
New +$204K
NUEM icon
1231
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$220K ﹤0.01%
+8,167
New +$214K
FNF icon
1232
Fidelity National Financial
FNF
$13.8B
$219K ﹤0.01%
+4,287
New +$187K
DSI icon
1233
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$219K ﹤0.01%
+2,401
New +$204K
GBAB
1234
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$218K ﹤0.01%
13,488
– –
THO icon
1235
Thor Industries
THO
$4.14B
$218K ﹤0.01%
+1,841
New +$184K
UHAL.B icon
1236
U-Haul Holding Co Series N
UHAL.B
$12.7B
$217K ﹤0.01%
+3,087
New +$168K
GL icon
1237
Globe Life
GL
$14.3B
$217K ﹤0.01%
+1,785
New +$210K
ESGE icon
1238
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$216K ﹤0.01%
6,727
-13,113
-66% -$404K
VALU icon
1239
Value Line
VALU
$331M
$215K ﹤0.01%
+4,417
New +$188K
EBND icon
1240
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$214K ﹤0.01%
+10,094
New +$204K
WDFC icon
1241
WD-40
WDFC
$3.15B
$214K ﹤0.01%
+896
New +$200K
UDIV icon
1242
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$214K ﹤0.01%
5,785
-300
-5% -$10.3K
CLS icon
1243
Celestica
CLS
$41.7B
$214K ﹤0.01%
+7,294
New +$194K
CHKP icon
1244
Check Point Software Technologies
CHKP
$12.8B
$212K ﹤0.01%
+1,386
New +$196K
GAM
1245
General American Investors Company
GAM
$1.59B
$212K ﹤0.01%
4,926
-3,693
-43% -$153K
VGK icon
1246
Vanguard FTSE Europe ETF
VGK
$31.1B
$211K ﹤0.01%
+3,277
New +$196K
EAGG icon
1247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$211K ﹤0.01%
+4,422
New +$202K
CPER icon
1248
United States Copper Index Fund
CPER
$790M
$211K ﹤0.01%
8,728
-3,090
-26% -$71.5K
WYNN icon
1249
Wynn Resorts
WYNN
$10.5B
$210K ﹤0.01%
2,308
+34
+1% +$3.02K
NRG icon
1250
NRG Energy
NRG
$25.5B
$210K ﹤0.01%
+4,066
New +$184K
48 49
50
51 52

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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.