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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
HPS
1301
John Hancock Preferred Income Fund III
HPS
$460M
$152K ﹤0.01%
10,724
– –
PCT icon
1302
PureCycle Technologies
PCT
$1.38B
$150K ﹤0.01%
37,150
-915
-2% -$4.02K
FHN icon
1303
First Horizon
FHN
$12.4B
$147K ﹤0.01%
10,415
+199
+2% +$2.4K
BSL
1304
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$147K ﹤0.01%
10,976
– –
EXG icon
1305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$142K ﹤0.01%
18,359
+321
+2% +$2.38K
BGS icon
1306
B&G Foods
BGS
$286M
$142K ﹤0.01%
13,480
-4,489
-25% -$41.5K
GGN
1307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$139K ﹤0.01%
36,878
+1,007
+3% +$3.72K
HYT icon
1308
BlackRock Corporate High Yield Fund
HYT
$1.37B
$134K ﹤0.01%
14,245
+2,996
+27% +$26.2K
DOC
1309
DELISTED
PHYSICIANS REALTY TRUST
DOC
$134K ﹤0.01%
+10,087
New +$120K
RMT
1310
Royce Micro-Cap Trust
RMT
$757M
$131K ﹤0.01%
14,178
+23
+0.2% +$192
FT
1311
Franklin Universal Trust
FT
$198M
$130K ﹤0.01%
19,500
– –
EFR
1312
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$129K ﹤0.01%
10,195
– –
CION icon
1313
CION Investment
CION
$310M
$126K ﹤0.01%
11,102
+158
+1% +$1.68K
MYO icon
1314
Myomo
MYO
$41M
$125K ﹤0.01%
+25,000
New +$66.5K
VOD icon
1315
Vodafone
VOD
$35.4B
$125K ﹤0.01%
14,313
-882
-6% -$8.06K
HROW icon
1316
Harrow
HROW
$1.47B
$124K ﹤0.01%
11,110
– –
ETON icon
1317
Eton Pharmaceutcials
ETON
$1.26B
$118K ﹤0.01%
26,878
– –
NAZ icon
1318
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$117K ﹤0.01%
10,910
-12,737
-54% -$128K
PLUG icon
1319
Plug Power
PLUG
$2.93B
$115K ﹤0.01%
25,635
+3,832
+18% +$20.1K
VLY icon
1320
Valley National Bancorp
VLY
$8.17B
$112K ﹤0.01%
10,352
-522
-5% -$4.68K
ETJ
1321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$112K ﹤0.01%
14,332
+42
+0.3% +$326
CHPT icon
1322
ChargePoint
CHPT
$150M
$108K ﹤0.01%
2,317
-310
-12% -$17.3K
RSKD icon
1323
Riskified
RSKD
$701M
$102K ﹤0.01%
21,790
– –
HCAT icon
1324
Health Catalyst
HCAT
$177M
$98.7K ﹤0.01%
10,663
-572
-5% -$4.67K
CRK icon
1325
Comstock Resources
CRK
$3.81B
$97.4K ﹤0.01%
+11,004
New +$119K
51 52
53
54 55

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.