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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
BNO icon
1376
United States Brent Oil Fund
BNO
$704M
– –
-6,800
Closed -$218K
BXMX
1377
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,329
Closed -$131K
CDTX
1378
DELISTED
Cidara Therapeutics
CDTX
– –
-1,824
Closed -$34.4K
CET
1379
Central Securities Corp
CET
$1.63B
– –
-6,178
Closed -$219K
CGC
1380
Canopy Growth
CGC
$394M
– –
-2,122
Closed -$16.6K
CGNX icon
1381
Cognex
CGNX
$11.8B
– –
-5,029
Closed -$213K
CLSD
1382
DELISTED
Clearside Biomedical
CLSD
– –
-2,096
Closed -$27.4K
CWI icon
1383
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-63,218
Closed -$1.57M
CX icon
1384
Cemex
CX
$16.6B
– –
-14,629
Closed -$95.1K
DIVB icon
1385
iShares Core Dividend ETF
DIVB
$1.73B
– –
-6,650
Closed -$248K
DNA icon
1386
Ginkgo Bioworks
DNA
$611M
– –
-600
Closed -$43.4K
DWX icon
1387
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-7,295
Closed -$240K
EES icon
1388
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-5,268
Closed -$228K
EOD
1389
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-12,124
Closed -$48.9K
EQT icon
1390
EQT Corp
EQT
$32B
– –
-7,370
Closed -$299K
FEZ icon
1391
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-5,280
Closed -$222K
FLGT icon
1392
Fulgent Genetics
FLGT
$527M
– –
-10,377
Closed -$277K
FXE icon
1393
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,965
Closed -$290K
GOGL
1394
DELISTED
Golden Ocean Group
GOGL
– –
-15,816
Closed -$125K
GORO icon
1395
Goldgroup Mining Inc.
GORO
$163M
– –
-21,758
Closed -$9.31K
HDGE icon
1396
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
– –
-9,200
Closed -$216K
IMTB icon
1397
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-5,664
Closed -$233K
IVZ icon
1398
Invesco
IVZ
$14.1B
– –
-18,774
Closed -$273K
IYLD icon
1399
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-10,483
Closed -$200K
IYR icon
1400
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,602
Closed -$203K
54 55
56
57 58

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MU
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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.