We are live on ! Find out more
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
INSG icon
1351
Inseego
INSG
$121M
$45.7K ﹤0.01%
20,797
+2,685
+15% +$8.09K
NRGV icon
1352
Energy Vault
NRGV
$547M
$44K ﹤0.01%
18,902
– –
FSR
1353
DELISTED
Fisker Inc.
FSR
$42.9K ﹤0.01%
24,534
+8,800
+56% +$31.1K
GRWG icon
1354
GrowGeneration
GRWG
$88.9M
$41.4K ﹤0.01%
16,498
– –
OXSQ icon
1355
Oxford Square Capital
OXSQ
$158M
$39.4K ﹤0.01%
13,766
-10,828
-44% -$31.8K
IAG icon
1356
IAMGOLD
IAG
$9.19B
$38.2K ﹤0.01%
15,100
– –
KGEI
1357
Kolibri Global Energy
KGEI
$173M
$37.5K ﹤0.01%
+10,000
New +$41.7K
BLNK icon
1358
Blink Charging
BLNK
$79.3M
$36.5K ﹤0.01%
+10,778
New +$33.7K
CERS icon
1359
Cerus
CERS
$457M
$36.1K ﹤0.01%
16,716
-6,209
-27% -$10.2K
GROY icon
1360
Gold Royalty Corp
GROY
$665M
$31.5K ﹤0.01%
21,416
– –
CRON
1361
Cronos Group
CRON
$1.02B
$28K ﹤0.01%
13,402
– –
SCKT icon
1362
Socket Mobile
SCKT
$3.26M
$23.2K ﹤0.01%
+20,000
New +$22.6K
LUMN icon
1363
Lumen
LUMN
$6.26B
$18.6K ﹤0.01%
10,157
-8,347
-45% -$11.8K
LLAP
1364
DELISTED
Terran Orbital Corporation
LLAP
$17.1K ﹤0.01%
15,000
– –
HYZN
1365
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$15.1K ﹤0.01%
+337
New +$16.8K
RUMBW
1366
RUM Group Inc Warrant
RUMBW
$13.5M
$12.6K ﹤0.01%
13,175
– –
QVCGA
1367
DELISTED
QVC Group Inc Series A
QVCGA
$11.3K ﹤0.01%
259
-2
-0.8% -$69
INO icon
1368
Inovio Pharmaceuticals
INO
$69.7M
$11K ﹤0.01%
1,793
– –
GRI
1369
GRI Bio
GRI
$2.71M
$9.62K ﹤0.01%
+1
New +$41.7K
NKLA
1370
DELISTED
Nikola Corporation Common Stock
NKLA
$8.78K ﹤0.01%
335
-13
-4% -$404
INUV icon
1371
Inuvo
INUV
$17.6M
$4.67K ﹤0.01%
1,100
– –
HURA
1372
TuHURA Biosciences
HURA
$134M
$3.39K ﹤0.01%
+571
New +$29.5K
ARCT icon
1373
Arcturus Therapeutics
ARCT
$178M
– –
-11,782
Closed -$301K
ARWR icon
1374
Arrowhead Research
ARWR
$12.2B
– –
-8,010
Closed -$215K
ATXS
1375
DELISTED
Astria Therapeutics
ATXS
– –
-42,188
Closed -$315K
53 54
55
56 57

Similar funds

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.