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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
LMT icon
251
Lockheed Martin
LMT
$136B
$5.58M 0.08%
11,487
+925
+9% +$504K
A icon
252
Agilent Technologies
A
$39.3B
$5.54M 0.08%
41,210
-366
-0.9% -$50.1K
MPWR icon
253
Monolithic Power Systems
MPWR
$65.6B
$5.53M 0.08%
9,352
-157
-2% -$114K
KMB icon
254
Kimberly-Clark
KMB
$37B
$5.53M 0.08%
42,174
+132
+0.3% +$18K
ROAM icon
255
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$5.5M 0.08%
241,074
+11,633
+5% +$283K
HYMB icon
256
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$5.48M 0.08%
214,157
-68,583
-24% -$1.78M
T icon
257
AT&T
T
$160B
$5.47M 0.08%
240,392
+2,631
+1% +$59.2K
ICE icon
258
Intercontinental Exchange
ICE
$83.8B
$5.41M 0.08%
36,338
+622
+2% +$98.5K
CASY icon
259
Casey's General Stores
CASY
$31.5B
$5.38M 0.08%
13,586
+161
+1% +$64.9K
WFC icon
260
Wells Fargo
WFC
$267B
$5.37M 0.08%
76,476
-20,269
-21% -$1.38M
TSM icon
261
TSMC
TSM
$2.16T
$5.37M 0.08%
27,190
+9,888
+57% +$1.91M
HSY icon
262
Hershey
HSY
$36B
$5.32M 0.08%
31,434
-2,037
-6% -$365K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.29M 0.07%
228,348
+83,763
+58% +$1.95M
IBDU icon
264
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$5.29M 0.07%
232,038
+4,627
+2% +$107K
AVUV icon
265
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.27M 0.07%
54,634
+2,880
+6% +$286K
BLDR icon
266
Builders FirstSource
BLDR
$8.11B
$5.18M 0.07%
36,271
-3,327
-8% -$589K
CRWD icon
267
CrowdStrike
CRWD
$215B
$5.11M 0.07%
59,692
+9,336
+19% +$776K
O icon
268
Realty Income
O
$58.7B
$5.1M 0.07%
95,505
-4,785
-5% -$279K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.07M 0.07%
54,708
-194,923
-78% -$18.8M
BIZD icon
270
VanEck BDC Income ETF
BIZD
$1.64B
$5.07M 0.07%
304,934
+15,949
+6% +$263K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.03M 0.07%
98,834
-13,123
-12% -$668K
DUK icon
272
Duke Energy
DUK
$96.9B
$5.02M 0.07%
46,638
-1,488
-3% -$169K
RTX icon
273
RTX Corp
RTX
$294B
$5.02M 0.07%
43,376
-8,786
-17% -$1.06M
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.01M 0.07%
116,946
-28,990
-20% -$1.32M
MSI icon
275
Motorola Solutions
MSI
$73.5B
$5.01M 0.07%
10,832
+167
+2% +$79.2K
9 10
11
12 13

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MOACM
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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
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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.