We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$201M 3.75%
460,474
+2,828
+0.6% +$1.16M
AAPL icon
2
Apple
AAPL
$4.89T
$193M 3.59%
999,948
-7,596
-0.8% -$1.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$172M 3.22%
362,802
-6,551
-2% -$2.92M
MSFT icon
4
Microsoft
MSFT
$2.84T
$110M 2.05%
292,866
+4,704
+2% +$1.67M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$100M 1.87%
209,479
+9,592
+5% +$4.29M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$85.8M 1.6%
1,348,495
-13,269
-1% -$791K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$84.4M 1.57%
513,520
+29,589
+6% +$4.35M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$80.7M 1.5%
511,117
-64,060
-11% -$9.31M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$80.1M 1.49%
1,433,169
+98,226
+7% +$5.15M
AMZN icon
10
Amazon
AMZN
$2.5T
$78.2M 1.46%
514,661
+7,306
+1% +$1.02M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$73.5M 1.37%
+179,382
New +$68.1M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$72.2M 1.35%
981,966
+212,143
+28% +$15M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$60.6M 1.13%
1,037,160
+122,312
+13% +$6.68M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.3M 1.09%
1,051,505
+56,615
+6% +$2.87M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.4M 1%
493,217
-3,309
-0.7% -$319K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$52.1M 0.97%
1,051,500
+19,790
+2% +$917K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$45.3M 0.84%
405,732
+22,636
+6% +$2.38M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.9M 0.82%
867,354
+10,372
+1% +$502K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$42.7M 0.8%
179,918
+10,152
+6% +$2.24M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$42M 0.78%
300,801
+5,599
+2% +$752K
JPM icon
21
JPMorgan Chase
JPM
$939B
$37.6M 0.7%
220,827
-10
-0% -$1.51K
HD icon
22
Home Depot
HD
$332B
$35.5M 0.66%
102,532
+489
+0.5% +$151K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33.6M 0.63%
988,735
-58,357
-6% -$1.85M
COST icon
24
Costco
COST
$415B
$32.1M 0.6%
48,594
-340
-0.7% -$202K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$32.1M 0.6%
482,847
-12,979
-3% -$815K
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.