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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
GSBD icon
276
Goldman Sachs BDC
GSBD
$1.01B
$4.12M 0.07%
274,782
-585
-0.2% -$8.85K
MHO icon
277
M/I Homes
MHO
$3.81B
$4.08M 0.07%
29,961
+3,677
+14% +$467K
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$4.05M 0.07%
21,217
+11,835
+126% +$2.18M
STRL icon
279
Sterling Infrastructure
STRL
$16.4B
$4.03M 0.07%
36,502
+2,859
+8% +$260K
IBDS icon
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
ET icon
281
Energy Transfer Partners
ET
$70B
$4.01M 0.07%
255,222
-7,155
-3% -$104K
TJX icon
282
TJX Companies
TJX
$177B
$4M 0.07%
39,427
-54
-0.1% -$5.24K
MMM icon
283
3M
MMM
$93.9B
$3.98M 0.07%
44,845
+4,792
+12% +$397K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.96M 0.07%
122,868
-1,067
-0.9% -$34K
FDX icon
285
FedEx
FDX
$73.5B
$3.93M 0.07%
13,561
+994
+8% +$249K
AIVC
286
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
$3.91M 0.06%
83,433
+72,250
+646% +$3.16M
HSY icon
287
Hershey
HSY
$36.1B
$3.89M 0.06%
20,024
+14,300
+250% +$2.76M
CARR icon
288
Carrier Global
CARR
$53.9B
$3.89M 0.06%
66,966
-39
-0.1% -$2.19K
XSOE icon
289
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.87M 0.06%
131,305
+5,851
+5% +$167K
UNP icon
290
Union Pacific
UNP
$176B
$3.86M 0.06%
15,677
-564
-3% -$139K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.85M 0.06%
91,299
-68,924
-43% -$2.72M
KLAC icon
292
KLA
KLAC
$252B
$3.84M 0.06%
55,010
+1,030
+2% +$66.1K
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.83M 0.06%
65,360
-1,843
-3% -$104K
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.83M 0.06%
532,426
-4,361
-0.8% -$31K
FSK icon
295
FS KKR Capital
FSK
$3.09B
$3.8M 0.06%
199,437
+574
+0.3% +$11.4K
DFCF icon
296
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.77M 0.06%
89,792
+19,090
+27% +$801K
MJ icon
297
Amplify Alternative Harvest ETF
MJ
$99.4M
$3.76M 0.06%
74,970
+14,363
+24% +$608K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.75M 0.06%
63,912
-261
-0.4% -$14.8K
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.74M 0.06%
66,385
-13,261
-17% -$745K
TMUS icon
300
T-Mobile US
TMUS
$186B
$3.72M 0.06%
22,797
+10,618
+87% +$1.73M
10 11
12
13 14

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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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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.