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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
VPU
276
Vanguard Utilities ETF
VPU
$8.43B
$4.94M 0.07%
30,224
+3,117
+11% +$533K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.92M 0.07%
38,840
+267
+0.7% +$33.9K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.86M 0.07%
46,107
+6,914
+18% +$730K
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.86M 0.07%
148,344
+15,007
+11% +$497K
SO icon
280
Southern Company
SO
$107B
$4.85M 0.07%
58,941
-6,688
-10% -$587K
MDT icon
281
Medtronic
MDT
$110B
$4.85M 0.07%
60,669
-687
-1% -$59.5K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.83M 0.07%
37,529
-1,074
-3% -$139K
HYLS icon
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.81M 0.07%
116,424
-5,486
-5% -$229K
ETSY icon
284
Etsy
ETSY
$7.89B
$4.8M 0.07%
90,784
-209
-0.2% -$11.1K
FELV icon
285
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$4.79M 0.07%
+157,100
New +$4.95M
FTLS icon
286
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.71M 0.07%
71,551
+5,108
+8% +$334K
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.69M 0.07%
94,314
-1,698
-2% -$89.3K
IUSB icon
288
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.69M 0.07%
103,796
+10,839
+12% +$498K
MMM icon
289
3M
MMM
$91.4B
$4.63M 0.07%
35,830
-1,899
-5% -$249K
MGK icon
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.62M 0.07%
67,260
-2,105
-3% -$142K
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$4.62M 0.07%
+111,961
New +$4.65M
SMLF icon
292
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$4.62M 0.07%
68,401
+6,861
+11% +$475K
SPGI icon
293
S&P Global
SPGI
$123B
$4.6M 0.06%
9,227
+424
+5% +$215K
TSCO icon
294
Tractor Supply
TSCO
$16.8B
$4.58M 0.06%
86,271
+1,851
+2% +$105K
ATO icon
295
Atmos Energy
ATO
$28.9B
$4.57M 0.06%
32,839
+1,129
+4% +$161K
BA icon
296
Boeing
BA
$185B
$4.55M 0.06%
25,689
-1,738
-6% -$273K
FQAL icon
297
Fidelity Quality Factor ETF
FQAL
$1.45B
$4.53M 0.06%
+69,223
New +$4.6M
IMCB icon
298
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.49M 0.06%
+59,010
New +$4.62M
XSOE icon
299
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.47M 0.06%
146,809
+6,796
+5% +$218K
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.47M 0.06%
109,258
-4,722
-4% -$200K
10 11
12
13 14

Similar funds

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.