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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
IBM icon
126
IBM
IBM
$213B
$9.64M 0.18%
58,963
-1,161
-2% -$175K
SHW icon
127
Sherwin-Williams
SHW
$86B
$9.62M 0.18%
30,852
+714
+2% +$192K
ADBE icon
128
Adobe
ADBE
$99.9B
$9.52M 0.18%
15,960
+740
+5% +$427K
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.52M 0.18%
189,281
+14,078
+8% +$707K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$9.47M 0.18%
54,067
+997
+2% +$164K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.47M 0.18%
85,611
+66,075
+338% +$6.88M
WSO icon
132
Watsco Inc
WSO
$13.1B
$9.4M 0.18%
21,942
-284
-1% -$110K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$9.37M 0.17%
320,730
+7,995
+3% +$216K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.3B
$9.36M 0.17%
105,966
+4,648
+5% +$368K
APH icon
135
Amphenol
APH
$201B
$9.25M 0.17%
186,592
+8,492
+5% +$375K
BX icon
136
Blackstone
BX
$108B
$9.12M 0.17%
69,694
+50
+0.1% +$5.41K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.04M 0.17%
215,584
+27,542
+15% +$1.18M
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.3B
$8.79M 0.16%
104,212
+14,319
+16% +$1.12M
GILD icon
139
Gilead Sciences
GILD
$163B
$8.63M 0.16%
106,541
-1,003
-0.9% -$78.1K
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$8.61M 0.16%
7,205
+687
+11% +$765K
WMT icon
141
Walmart Inc
WMT
$881B
$8.52M 0.16%
162,090
+5,604
+4% +$297K
APD icon
142
Air Products & Chemicals
APD
$65.2B
$8.42M 0.16%
30,748
-240
-0.8% -$66K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$8.24M 0.15%
128,629
-7,839
-6% -$464K
ETSY icon
144
Etsy
ETSY
$7.89B
$8.23M 0.15%
101,492
+18
+0% +$1.29K
BA icon
145
Boeing
BA
$185B
$8.22M 0.15%
31,553
+35
+0.1% +$7.49K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$8.18M 0.15%
158,674
-160
-0.1% -$7.39K
NFLX icon
147
Netflix
NFLX
$305B
$7.94M 0.15%
163,050
-8,550
-5% -$373K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$7.9M 0.15%
184,371
+2,207
+1% +$89.3K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$7.89M 0.15%
311,775
+267,535
+605% +$6.46M
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.88M 0.15%
86,228
+1,933
+2% +$177K
4 5
6
7 8

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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
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
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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.