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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
+9.66%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$6.03B
AUM Growth
+$671M
Cap. Flow
+$229M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$34.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.9M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 4.73%
3 Financials 4.58%
4 Healthcare 4.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.1B
$5.68M 0.09%
74,011
+2,501
+3% +$170K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.63M 0.09%
21,587
-246
-1% -$60.4K
MAR icon
228
Marriott International
MAR
$94.2B
$5.53M 0.09%
21,927
+12,848
+142% +$3.11M
MOD icon
229
Modine Manufacturing
MOD
$10.3B
$5.53M 0.09%
58,076
+12,922
+29% +$999K
MDT icon
230
Medtronic
MDT
$110B
$5.51M 0.09%
63,280
+3,589
+6% +$306K
BCX icon
231
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$5.5M 0.09%
605,770
-84,895
-12% -$733K
INTU icon
232
Intuit
INTU
$89.7B
$5.49M 0.09%
8,443
+239
+3% +$153K
FANG icon
233
Diamondback Energy
FANG
$52.4B
$5.48M 0.09%
27,659
-4
-0% -$679
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.4M 0.09%
90,552
-6,151
-6% -$368K
BLDR icon
235
Builders FirstSource
BLDR
$8.16B
$5.38M 0.09%
25,802
+1,210
+5% +$224K
KMB icon
236
Kimberly-Clark
KMB
$37.3B
$5.38M 0.09%
41,556
-329
-0.8% -$40.4K
AMAT icon
237
Applied Materials
AMAT
$424B
$5.31M 0.09%
25,728
+2,110
+9% +$387K
VLO icon
238
Valero Energy
VLO
$87.1B
$5.28M 0.09%
30,940
-3,928
-11% -$563K
O icon
239
Realty Income
O
$58.5B
$5.18M 0.09%
95,692
+258
+0.3% +$14K
TFLO icon
240
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.14M 0.09%
101,394
+63,116
+165% +$3.19M
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.12M 0.08%
101,026
+3,034
+3% +$146K
WFC icon
242
Wells Fargo
WFC
$270B
$5.08M 0.08%
87,706
-6,352
-7% -$332K
SDVY icon
243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.03M 0.08%
144,485
+20,428
+16% +$667K
OKE icon
244
Oneok
OKE
$55B
$4.98M 0.08%
62,175
+29
+0% +$2.12K
UBER icon
245
Uber
UBER
$139B
$4.97M 0.08%
64,547
+4,171
+7% +$299K
CVS icon
246
CVS Health
CVS
$126B
$4.96M 0.08%
62,140
+868
+1% +$66.3K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$64.3B
$4.93M 0.08%
19,719
+89
+0.5% +$21.4K
PRPL icon
248
Purple Innovation
PRPL
$40.3M
$4.91M 0.08%
112,866
+1,277
+1% +$42.6K
ICE icon
249
Intercontinental Exchange
ICE
$84.1B
$4.86M 0.08%
35,356
+156
+0.4% +$20.7K
DUK icon
250
Duke Energy
DUK
$96.2B
$4.81M 0.08%
49,733
+218
+0.4% +$20.7K
8 9
10
11 12

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
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AI
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AI
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Stratos Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stratos Wealth Partners held 1,468 positions worth $6.03B, up 13% from $5.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $229M of net new capital in Q1 2024, opening 96 new positions and adding to 611 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 1,379,246 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $21M trimmed.

  • Stratos Wealth Partners's largest Q1 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 1,379,246 shares worth $34.3M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $28.3M increase.
  • Stratos Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21M.
  • Stratos Wealth Partners fully exited Glacier Bancorp in Q1 2024, selling an estimated $2.27M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $6.03B portfolio in Q1 2024.
  • Stratos Wealth Partners opened 96 new positions and closed 88 in Q1 2024.
  • Stratos Wealth Partners's portfolio value rose 13% quarter-over-quarter to $6.03B.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.