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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
+1.91%
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
$7.08B
AUM Growth
+$157M
Cap. Flow
+$109M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.32%
Holding
1,566
New
126
Increased
648
Reduced
624
Closed
115

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.5M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$20.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.2M
4
IBM icon
IBM
IBM
+$10.5M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.4M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 4.95%
3 Financials 4.87%
4 Industrials 3.9%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$123B
$6.31M 0.09%
66,816
+383
+0.6% +$34.1K
DBP icon
227
Invesco DB Precious Metals Fund
DBP
$240M
$6.29M 0.09%
+103,491
New +$6.65M
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.27M 0.09%
354,490
-64,526
-15% -$1.16M
RMM
229
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$6.23M 0.09%
432,452
+4,366
+1% +$67.7K
BCX icon
230
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$6.19M 0.09%
724,574
+39,049
+6% +$362K
SYK icon
231
Stryker
SYK
$129B
$6.17M 0.09%
17,137
+859
+5% +$318K
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$14.9B
$6.16M 0.09%
110,706
-2,429
-2% -$139K
FALN icon
233
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.15M 0.09%
+230,279
New +$6.23M
MLI icon
234
Mueller Industries
MLI
$15.1B
$6.14M 0.09%
154,794
+3,926
+3% +$160K
ET icon
235
Energy Transfer Partners
ET
$70B
$6.13M 0.09%
312,772
-8,824
-3% -$156K
IBDS icon
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
SMH icon
237
VanEck Semiconductor ETF
SMH
$72.3B
$6.09M 0.09%
25,143
-362
-1% -$89.8K
APD icon
238
Air Products & Chemicals
APD
$65.6B
$6.08M 0.09%
20,970
+587
+3% +$184K
VNOM icon
239
Viper Energy
VNOM
$8.27B
$6.04M 0.09%
123,086
+529
+0.4% +$27.2K
BLK icon
240
Blackrock
BLK
$175B
$5.98M 0.08%
+5,835
New +$5.92M
NEE icon
241
NextEra Energy
NEE
$182B
$5.95M 0.08%
82,933
+1,781
+2% +$138K
DFCF icon
242
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.87M 0.08%
142,238
+16,825
+13% +$708K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.82M 0.08%
31,429
-4,056
-11% -$778K
SPTS icon
244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.81M 0.08%
200,221
-8,279
-4% -$241K
INTU icon
245
Intuit
INTU
$88.5B
$5.71M 0.08%
9,091
+114
+1% +$72.8K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$5.65M 0.08%
20,178
+1,055
+6% +$298K
IBHE
247
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.63M 0.08%
242,878
+41,598
+21% +$965K
IHDG icon
248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$5.62M 0.08%
129,270
+15,191
+13% +$678K
PTLC icon
249
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.61M 0.08%
104,934
+5,293
+5% +$286K
ADBE icon
250
Adobe
ADBE
$102B
$5.59M 0.08%
12,571
-3,256
-21% -$1.61M
8 9
10
11 12

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stratos Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stratos Wealth Partners held 1,566 positions worth $7.08B, up 2.3% from $6.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q4 2024 filing shows 126 new, 648 increased, 624 reduced and 115 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 296,775 shares worth $19.9M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q4 2024 buy was JPMorgan Equity Focus ETF: 296,775 shares worth $19.9M.
  • Stratos Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $24.5M increase.
  • Stratos Wealth Partners's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $18.8M.
  • Stratos Wealth Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.15M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $7.08B portfolio in Q4 2024.
  • Stratos Wealth Partners opened 126 new positions and closed 115 in Q4 2024.
  • Stratos Wealth Partners's portfolio value rose 2.3% quarter-over-quarter to $7.08B.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.