Pricing

STRATOS WEALTH PARTNERS, LTD.

0 followers ยท
BEACHWOOD OH Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance