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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
IHDG icon
301
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3.7M 0.06%
+80,490
New +$3.52M
SLV icon
302
iShares Silver Trust
SLV
$29.9B
$3.67M 0.06%
161,506
-21,977
-12% -$469K
SCHW
303
Charles Schwab
SCHW
$188B
$3.66M 0.06%
50,540
-1,552
-3% -$102K
ATO icon
304
Atmos Energy
ATO
$28.7B
$3.66M 0.06%
30,753
+1,530
+5% +$175K
SPGI icon
305
S&P Global
SPGI
$121B
$3.63M 0.06%
8,532
+386
+5% +$167K
EPD icon
306
Enterprise Products Partners
EPD
$81.6B
$3.63M 0.06%
124,391
-1,427
-1% -$39.2K
QYLD icon
307
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.57M 0.06%
199,502
+3,519
+2% +$62.4K
BAH icon
308
Booz Allen Hamilton
BAH
$8.65B
$3.57M 0.06%
24,043
-39
-0.2% -$5.49K
ASML icon
309
ASML
ASML
$645B
$3.53M 0.06%
3,642
+411
+13% +$365K
TBIL
310
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.53M 0.06%
70,621
-16,987
-19% -$849K
MDYG icon
311
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.53M 0.06%
40,406
+2,929
+8% +$233K
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.3B
$3.51M 0.06%
134,572
+26,768
+25% +$694K
FNX icon
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.5M 0.06%
30,844
+3,497
+13% +$368K
BR icon
314
Broadridge
BR
$18.6B
$3.49M 0.06%
17,050
+742
+5% +$150K
ARKK icon
315
ARK Innovation ETF
ARKK
$6.05B
$3.48M 0.06%
69,574
+907
+1% +$44.2K
CDNS icon
316
Cadence Design Systems
CDNS
$92.8B
$3.47M 0.06%
11,152
+6
+0.1% +$1.77K
POWL icon
317
Powell Industries
POWL
$7.59B
$3.47M 0.06%
73,086
+21,327
+41% +$913K
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.43M 0.06%
89,184
+7,878
+10% +$288K
PHYS icon
319
Sprott Physical Gold
PHYS
$15.3B
$3.43M 0.06%
198,324
+4,416
+2% +$70.8K
PFM icon
320
Invesco Dividend Achievers ETF
PFM
$805M
$3.35M 0.06%
78,677
+62,475
+386% +$2.56M
SPSC icon
321
SPS Commerce
SPSC
$2.61B
$3.34M 0.06%
18,052
+264
+1% +$48.7K
LIN icon
322
Linde
LIN
$226B
$3.33M 0.06%
7,177
+520
+8% +$225K
BDX icon
323
Becton Dickinson
BDX
$47B
$3.33M 0.06%
13,454
-322
-2% -$77.1K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.32M 0.06%
57,123
+4,883
+9% +$284K
CMCSA icon
325
Comcast
CMCSA
$87.8B
$3.3M 0.05%
76,108
-3,000
-4% -$129K
11 12
13
14 15

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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.