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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
FIXD icon
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.74M 0.13%
151,048
+24,808
+20% +$1.06M
ARES icon
177
Ares Management
ARES
$31.1B
$6.65M 0.12%
55,881
-895
-2% -$97.2K
FTNT icon
178
Fortinet
FTNT
$120B
$6.55M 0.12%
+111,828
New +$6.18M
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.51M 0.12%
17,272
+510
+3% +$178K
ITW icon
180
Illinois Tool Works
ITW
$82.4B
$6.46M 0.12%
24,661
+1,042
+4% +$250K
PFE icon
181
Pfizer
PFE
$142B
$6.45M 0.12%
224,179
+7,813
+4% +$236K
CMG icon
182
Chipotle Mexican Grill
CMG
$47.1B
$6.42M 0.12%
140,400
-8,250
-6% -$343K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.41M 0.12%
131,550
-37,859
-22% -$1.69M
A icon
184
Agilent Technologies
A
$39.5B
$6.35M 0.12%
45,708
-962
-2% -$114K
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.24M 0.12%
119,151
-276
-0.2% -$12.9K
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.21M 0.12%
+151,842
New +$5.95M
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.19M 0.12%
122,373
-107,137
-47% -$5.43M
PNC icon
188
PNC Financial Services
PNC
$100B
$6.19M 0.12%
39,962
+917
+2% +$119K
URI icon
189
United Rentals
URI
$69.3B
$6.17M 0.12%
10,756
+324
+3% +$153K
BCX icon
190
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$6.13M 0.11%
690,665
+21,980
+3% +$194K
WEC icon
191
WEC Energy
WEC
$35.5B
$6.12M 0.11%
72,762
+1,610
+2% +$133K
AGOX icon
192
Adaptive Alpha Opportunities ETF
AGOX
$378M
$6.09M 0.11%
250,411
-4,723
-2% -$110K
AVDE icon
193
Avantis International Equity ETF
AVDE
$18.2B
$6.08M 0.11%
100,678
+56,760
+129% +$3.21M
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$6.02M 0.11%
160,223
-9,424
-6% -$326K
FTLS icon
195
First Trust Long/Short Equity ETF
FTLS
$2.48B
$6M 0.11%
106,735
+8,601
+9% +$470K
FAST icon
196
Fastenal
FAST
$55.1B
$5.93M 0.11%
183,060
+2,250
+1% +$67.8K
AWK icon
197
American Water Works
AWK
$26.1B
$5.89M 0.11%
44,657
+19,776
+79% +$2.49M
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.5B
$5.86M 0.11%
35,473
+213
+0.6% +$32.9K
AXP icon
199
American Express
AXP
$233B
$5.79M 0.11%
30,893
+104
+0.3% +$16.7K
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.77M 0.11%
96,703
-4,196
-4% -$250K
6 7
8
9 10

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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
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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.