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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$32.7B
$7.79M 0.15%
74,852
+11,948
+19% +$1.18M
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.97B
$7.73M 0.14%
6,410
+10
+0.2% +$11.2K
SNA icon
153
Snap-on
SNA
$21.3B
$7.72M 0.14%
26,744
-491
-2% -$132K
OMFL icon
154
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$7.66M 0.14%
149,037
-42,854
-22% -$2.02M
IAU icon
155
iShares Gold Trust
IAU
$62.7B
$7.65M 0.14%
195,879
-24,747
-11% -$926K
SBUX icon
156
Starbucks
SBUX
$120B
$7.57M 0.14%
78,891
-2,336
-3% -$227K
QGRO icon
157
American Century US Quality Growth ETF
QGRO
$1.98B
$7.5M 0.14%
98,554
+36,402
+59% +$2.56M
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$7.48M 0.14%
34,304
+177
+0.5% +$36.2K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$7.48M 0.14%
146,573
+68,490
+88% +$3.36M
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.48M 0.14%
154,805
+29,562
+24% +$1.4M
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$7.46M 0.14%
335,332
+21,599
+7% +$446K
INTC icon
162
Intel
INTC
$455B
$7.44M 0.14%
148,122
-5,903
-4% -$240K
KO icon
163
Coca-Cola
KO
$374B
$7.34M 0.14%
124,601
+9,050
+8% +$514K
LRCX icon
164
Lam Research
LRCX
$364B
$7.32M 0.14%
93,510
+2,750
+3% +$187K
BUFQ icon
165
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$7.29M 0.14%
269,959
+98,435
+57% +$2.56M
TXN icon
166
Texas Instruments
TXN
$246B
$7.24M 0.13%
42,445
+2,285
+6% +$354K
RMI
167
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$7.23M 0.13%
474,911
-16,620
-3% -$243K
AMGN icon
168
Amgen
AMGN
$205B
$7.18M 0.13%
24,912
+946
+4% +$258K
SPTI icon
169
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.16M 0.13%
250,736
-24,691
-9% -$685K
UPS icon
170
United Parcel Service
UPS
$90.5B
$7.08M 0.13%
45,016
+1,065
+2% +$161K
CSCO icon
171
Cisco
CSCO
$454B
$7.03M 0.13%
139,199
-212
-0.2% -$10.8K
PH icon
172
Parker-Hannifin
PH
$124B
$6.97M 0.13%
15,119
+719
+5% +$299K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.89M 0.13%
55,172
-7,963
-13% -$935K
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$6.88M 0.13%
68,653
+17,322
+34% +$1.74M
HWM icon
175
Howmet Aerospace
HWM
$114B
$6.84M 0.13%
126,438
+116
+0.1% +$5.72K
5 6
7
8 9

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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
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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.