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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
WDAY icon
1251
Workday
WDAY
$42B
$210K ﹤0.01%
761
-531
-41% -$126K
DES icon
1252
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$210K ﹤0.01%
6,528
-961
-13% -$27.9K
GWX icon
1253
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$209K ﹤0.01%
6,595
-523
-7% -$15.3K
NVT icon
1254
nVent Electric
NVT
$26.4B
$209K ﹤0.01%
3,542
-741
-17% -$39.3K
BOX icon
1255
Box
BOX
$4.41B
$209K ﹤0.01%
+8,161
New +$206K
VOOV icon
1256
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$209K ﹤0.01%
+1,243
New +$193K
DFAE icon
1257
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$208K ﹤0.01%
+8,622
New +$197K
PBE icon
1258
Invesco Biotechnology & Genome ETF
PBE
$287M
$208K ﹤0.01%
+3,157
New +$184K
CFB
1259
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$207K ﹤0.01%
15,212
-19,000
-56% -$218K
CBOE icon
1260
Cboe Global Markets
CBOE
$30.2B
$206K ﹤0.01%
+1,154
New +$198K
QQQX icon
1261
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$206K ﹤0.01%
+8,900
New +$199K
BMI icon
1262
Badger Meter
BMI
$3.98B
$206K ﹤0.01%
+1,334
New +$194K
AGNG icon
1263
Global X Aging Population ETF
AGNG
$87.6M
$206K ﹤0.01%
+7,230
New +$191K
HIG icon
1264
Hartford Financial Services
HIG
$39.6B
$206K ﹤0.01%
+2,557
New +$193K
PBR icon
1265
Petrobras
PBR
$119B
$206K ﹤0.01%
+12,869
New +$197K
FSLR icon
1266
First Solar
FSLR
$26.2B
$205K ﹤0.01%
+1,190
New +$182K
HTGC icon
1267
Hercules Capital
HTGC
$3.19B
$205K ﹤0.01%
12,287
-93
-0.8% -$1.47K
BIP icon
1268
Brookfield Infrastructure Partners
BIP
$17.9B
$205K ﹤0.01%
+6,498
New +$176K
MOS icon
1269
The Mosaic Company
MOS
$7.46B
$204K ﹤0.01%
5,702
-873
-13% -$30.8K
ZEUS
1270
DELISTED
Olympic Steel
ZEUS
$203K ﹤0.01%
3,042
-4,648
-60% -$255K
MLTX icon
1271
MoonLake Immunotherapeutics
MLTX
$1.53B
$202K ﹤0.01%
+3,350
New +$173K
VIPS icon
1272
Vipshop
VIPS
$7.4B
$201K ﹤0.01%
+11,306
New +$176K
CLIP icon
1273
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$201K ﹤0.01%
+2,004
New +$201K
TECK icon
1274
Teck Resources
TECK
$32.4B
$200K ﹤0.01%
4,740
-201
-4% -$7.72K
PTMC icon
1275
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$200K ﹤0.01%
6,096
-430
-7% -$13.5K
49 50
51
52 53

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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.