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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
UUUU icon
1426
Energy Fuels
UUUU
$3.17B
– –
-13,320
Closed -$109K
VNLA icon
1427
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-7,361
Closed -$353K
YUMC icon
1428
Yum China
YUMC
$16.3B
– –
-8,348
Closed -$465K
IRD
1429
Opus Genetics
IRD
$303M
– –
-23,925
Closed -$80.1K
ME
1430
DELISTED
23andMe Holding Co
ME
– –
-637
Closed -$12.5K
AMJ
1431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,532
Closed -$408K
SPLK
1432
DELISTED
Splunk Inc
SPLK
– –
-1,427
Closed -$209K
BSMN
1433
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-36,457
Closed -$913K
IBTD
1434
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-9,178
Closed -$228K
IBML
1435
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-26,581
Closed -$678K
VMW
1436
DELISTED
VMware, Inc
VMW
– –
-1,633
Closed -$272K
NEWR
1437
DELISTED
New Relic, Inc.
NEWR
– –
-5,341
Closed -$457K
JPS
1438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-419,623
Closed -$2.59M
CANO
1439
DELISTED
Cano Health, Inc.
CANO
– –
-100
Closed -$2.54K
SDC
1440
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,660
Closed -$6.5K
ATVI
1441
DELISTED
Activision Blizzard
ATVI
– –
-6,541
Closed -$612K
BSCN
1442
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-120,240
Closed -$2.55M
54 55 56 57
58

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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PCIA
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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.