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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
JFR icon
1326
Nuveen Floating Rate Income Fund
JFR
$1.24B
$95.6K ﹤0.01%
11,629
-1,705
-13% -$13.6K
TGAN
1327
DELISTED
Transphorm, Inc. Common Stock
TGAN
$93.6K ﹤0.01%
25,640
– –
LFST icon
1328
Lifestance Health
LFST
$3.96B
$93.5K ﹤0.01%
+11,941
New +$77K
BDJ icon
1329
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$86.4K ﹤0.01%
11,236
+124
+1% +$934
VRN
1330
DELISTED
Veren
VRN
$74.8K ﹤0.01%
10,800
+100
+0.9% +$738
JMM icon
1331
Nuveen Multi-Market Income Fund
JMM
$55.1M
$72.8K ﹤0.01%
12,318
– –
SAN icon
1332
Banco Santander
SAN
$209B
$68.7K ﹤0.01%
16,595
+1,739
+12% +$6.8K
CHW
1333
Calamos Global Dynamic Income Fund
CHW
$542M
$68.4K ﹤0.01%
11,850
-450
-4% -$2.49K
RLMD icon
1334
Relmada Therapeutics
RLMD
$571M
$68.3K ﹤0.01%
16,500
+500
+3% +$1.48K
LYG icon
1335
Lloyds Banking Group
LYG
$90.7B
$68.1K ﹤0.01%
28,485
+5,152
+22% +$11K
CMU
1336
DELISTED
MFS High Yield Municipal Trust
CMU
$67.8K ﹤0.01%
+20,475
New +$63.1K
BGFV
1337
DELISTED
Big 5 Sporting Goods
BGFV
$67.6K ﹤0.01%
+10,670
New +$68.5K
FCO
1338
DELISTED
abrdn Global Income Fund
FCO
$67.6K ﹤0.01%
10,466
+244
+2% +$1.49K
GALT icon
1339
Galectin Therapeutics
GALT
$203M
$67.1K ﹤0.01%
40,450
– –
LCID icon
1340
Lucid Motors
LCID
$2.61B
$62.6K ﹤0.01%
1,487
-16
-1% -$718
NGL icon
1341
NGL Energy Partners
NGL
$2.12B
$61.3K ﹤0.01%
11,000
– –
IHD
1342
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$60.4K ﹤0.01%
11,425
+76
+0.7% +$370
PHK
1343
PIMCO High Income Fund
PHK
$869M
$60.2K ﹤0.01%
12,055
– –
MAMA icon
1344
Mama's Creations
MAMA
$849M
$58.9K ﹤0.01%
12,000
-17,500
-59% -$69K
HTZWW
1345
Hertz Global Holdings Warrants
HTZWW
$67.7M
$57.4K ﹤0.01%
10,475
-1,000
-9% -$5.06K
RYAM icon
1346
Rayonier Advanced Materials
RYAM
$652M
$54.5K ﹤0.01%
+13,452
New +$44.2K
AMRN
1347
Amarin Corp
AMRN
$302M
$52.9K ﹤0.01%
3,043
-657
-18% -$10.3K
UP icon
1348
Wheels Up
UP
$208M
$52.4K ﹤0.01%
763
-150
-16% -$5.8K
DOUG icon
1349
Douglas Elliman
DOUG
$159M
$51.1K ﹤0.01%
17,335
-699
-4% -$1.47K
FAX
1350
abrdn Asia-Pacific Income Fund
FAX
$594M
$47K ﹤0.01%
2,890
+324
+13% +$5.04K
52 53
54
55 56

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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.