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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
JEMA icon
1401
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
– –
-155,754
Closed -$5.38M
JMEE icon
1402
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
– –
-4,266
Closed -$207K
LAZ icon
1403
Lazard
LAZ
$4.26B
– –
-6,772
Closed -$210K
LEG icon
1404
Leggett & Platt
LEG
$1.4B
– –
-13,526
Closed -$344K
LYFT icon
1405
Lyft
LYFT
$6.26B
– –
-12,414
Closed -$131K
MATX icon
1406
Matsons
MATX
$6.22B
– –
-3,100
Closed -$275K
MIND icon
1407
MIND Technology
MIND
$48M
– –
-5,440
Closed -$27.7K
MLM icon
1408
Martin Marietta Materials
MLM
$33.2B
– –
-1,046
Closed -$430K
MOO icon
1409
VanEck Agribusiness ETF
MOO
$971M
– –
-2,964
Closed -$233K
NTR icon
1410
Nutrien
NTR
$32.1B
– –
-4,050
Closed -$250K
NUV icon
1411
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-15,560
Closed -$129K
OI icon
1412
O-I Glass
OI
$1.15B
– –
-26,160
Closed -$438K
PBT
1413
Permian Basin Royalty Trust
PBT
$1.61B
– –
-9,478
Closed -$201K
PCN
1414
PIMCO Corporate & Income Strategy Fund
PCN
$878M
– –
-40,453
Closed -$492K
PFGC icon
1415
Performance Food Group
PFGC
$17.6B
– –
-8,441
Closed -$497K
PSK icon
1416
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-8,019
Closed -$260K
RUN icon
1417
Sunrun
RUN
$2.5B
– –
-12,794
Closed -$161K
SITE icon
1418
SiteOne Landscape Supply
SITE
$4.45B
– –
-1,776
Closed -$290K
SMB icon
1419
VanEck Short Muni ETF
SMB
$311M
– –
-10,230
Closed -$171K
SMMU icon
1420
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-5,994
Closed -$293K
SOUN icon
1421
SoundHound AI
SOUN
$2.8B
– –
-10,000
Closed -$20.1K
STM icon
1422
STMicroelectronics
STM
$47.1B
– –
-4,662
Closed -$201K
SU icon
1423
Suncor Energy
SU
$74.2B
– –
-20,802
Closed -$715K
TRND icon
1424
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
– –
-10,495
Closed -$296K
UNM icon
1425
Unum
UNM
$14.1B
– –
-4,144
Closed -$204K
54 55 56
57
58

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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.