Stratos Wealth Partners, Ltd. is based out of Beachwood. Stratos Wealth Partners, Ltd. is a large advisory firm with 18688 clients and discretionary assets under management (AUM) of $9,631,570,074 (Form ADV from 2024-02-06). Their last reported 13F filing for Q4 2023 included $5,362,216,981 in managed 13F securities
and a top 10 holdings concentration of 22.11%. Stratos Wealth Partners, Ltd.'s largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 460,474. Whalewisdom has at least 42 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 1.37% |
FTCS First Trust Capital | 0.58% |
SPGP Invesco S&P 500 GARP | 0.29% |
FPE First Trust Preferre | 0.25% |
DBEF Xtrackers MSCI EAFE | 0.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GBIL Goldman Sachs Access | 0.74% |
CMF iShares California M | 0.48% |
FVD First Trust Value Li | 0.46% |
QQQM Invesco NASDAQ 100 E | 0.26% |
RSP Invesco S&P 500 Equa | 0.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 3.75% |
AAPL Apple Inc | 3.59% |
SPY SPDR S&P 500 ETF TRU | 3.22% |
MSFT Microsoft Corp. | 2.05% |
IVV iShares Core S&P 500 | 1.87% |
2023-12-31
13F Activity
Market Value | $5.36b, Prior: $4.64b |
New Purchases | 162 stocks |
Added To | 596 stocks |
Sold out of | 71 stocks |
Reduced holdings in | 565 stocks |
Top 10 Holdings % | 22.11% |
Turnover %[1] | 17.01% |
Turnover Alt %[2] | 5.26% |
Time Held Top 20 | 15.65 quarters |
Time Held Top 10 | 13.9 quarters |
Time Held All | 16.32 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31