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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
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5.76M 0.11%
152,574
+43,479
+40% +$1.55M
CSQ icon
202
Calamos Strategic Total Return Fund
CSQ
$3.28B
$5.75M 0.11%
386,523
+3,692
+1% +$51.5K
XMHQ icon
203
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
$5.72M 0.11%
64,496
+19,921
+45% +$1.64M
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.68M 0.11%
36,220
-39,651
-52% -$5.82M
RMM
205
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$5.66M 0.11%
399,100
-8,581
-2% -$119K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$72.9B
$5.61M 0.1%
298,371
+170,568
+133% +$3M
HEI icon
207
HEICO Corp
HEI
$50.1B
$5.59M 0.1%
31,264
-165
-0.5% -$27.9K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.95B
$5.59M 0.1%
29,252
+871
+3% +$160K
NOW icon
209
ServiceNow
NOW
$119B
$5.58M 0.1%
39,480
+1,260
+3% +$159K
MPWR icon
210
Monolithic Power Systems
MPWR
$67B
$5.57M 0.1%
8,823
+188
+2% +$98.2K
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$5.56M 0.1%
66,506
+4,101
+7% +$308K
PWR icon
212
Quanta Services
PWR
$102B
$5.54M 0.1%
+25,678
New +$4.74M
ETN icon
213
Eaton
ETN
$169B
$5.54M 0.1%
22,987
+682
+3% +$151K
O icon
214
Realty Income
O
$58.9B
$5.48M 0.1%
95,434
+6,512
+7% +$342K
CTAS icon
215
Cintas
CTAS
$81.6B
$5.37M 0.1%
35,612
+15,536
+77% +$2.08M
NEE icon
216
NextEra Energy
NEE
$180B
$5.36M 0.1%
88,179
-40,813
-32% -$2.33M
AMT icon
217
American Tower
AMT
$80.3B
$5.29M 0.1%
24,497
+453
+2% +$85.6K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.28M 0.1%
21,833
+13
+0.1% +$2.82K
ISRG icon
219
Intuitive Surgical
ISRG
$134B
$5.27M 0.1%
15,633
+94
+0.6% +$28K
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$5.23M 0.1%
203,375
+85,399
+72% +$2.05M
ELV icon
221
Elevance Health
ELV
$82.6B
$5.17M 0.1%
10,969
+72
+0.7% +$33.3K
INTU icon
222
Intuit
INTU
$88B
$5.13M 0.1%
8,204
-179
-2% -$98.7K
NBB icon
223
Nuveen Taxable Municipal Income Fund
NBB
$448M
$5.11M 0.1%
323,730
-21,067
-6% -$312K
KMB icon
224
Kimberly-Clark
KMB
$36.1B
$5.09M 0.09%
41,885
-15,804
-27% -$1.91M
CRWD icon
225
CrowdStrike
CRWD
$203B
$4.94M 0.09%
77,456
+14,520
+23% +$760K
7 8
9
10 11

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MU
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OAM
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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.