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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
LMT icon
251
Lockheed Martin
LMT
$133B
$4.77M 0.08%
10,494
+474
+5% +$208K
PTLC icon
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.71M 0.08%
98,627
+33,311
+51% +$1.51M
VNOM icon
253
Viper Energy
VNOM
$14.9B
$4.69M 0.08%
122,011
+489
+0.4% +$16.5K
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.63M 0.08%
113,131
+1,305
+1% +$49.9K
PSX icon
255
Phillips 66
PSX
$81.2B
$4.62M 0.08%
28,313
+6,099
+27% +$879K
RTX icon
256
RTX Corp
RTX
$300B
$4.62M 0.08%
47,364
+3,338
+8% +$301K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.6M 0.08%
222,297
-76,074
-25% -$1.5M
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.51M 0.07%
43,032
-1,794
-4% -$188K
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.49M 0.07%
39,018
+1,076
+3% +$118K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.48M 0.07%
57,612
+4,194
+8% +$324K
BSCO
261
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.47M 0.07%
213,256
+63,413
+42% +$1.33M
SO icon
262
Southern Company
SO
$107B
$4.44M 0.07%
61,833
+516
+0.8% +$35.6K
DE icon
263
Deere & Co
DE
$165B
$4.42M 0.07%
10,771
-402
-4% -$154K
HBAN icon
264
Huntington Bancshares
HBAN
$35.6B
$4.36M 0.07%
312,464
-10,338
-3% -$134K
T icon
265
AT&T
T
$158B
$4.32M 0.07%
245,535
-17,726
-7% -$303K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.3M 0.07%
120,813
-8,005
-6% -$272K
SMH icon
267
VanEck Semiconductor ETF
SMH
$71.6B
$4.3M 0.07%
19,104
+1,268
+7% +$255K
HYLS icon
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.28M 0.07%
103,829
-3,828
-4% -$158K
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$4.28M 0.07%
61,119
+2,646
+5% +$193K
TSCO icon
270
Tractor Supply
TSCO
$17.5B
$4.2M 0.07%
80,140
+2,095
+3% +$100K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.19M 0.07%
36,727
-1,092
-3% -$118K
BLK icon
272
Blackrock
BLK
$176B
$4.18M 0.07%
5,016
+938
+23% +$754K
OMFL icon
273
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$4.17M 0.07%
75,444
-73,593
-49% -$3.78M
NBB icon
274
Nuveen Taxable Municipal Income Fund
NBB
$450M
$4.14M 0.07%
270,102
-53,628
-17% -$841K
CASY icon
275
Casey's General Stores
CASY
$31.6B
$4.12M 0.07%
12,930
+435
+3% +$127K
9 10
11
12 13

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MERSOM
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MU
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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.