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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
BUYZ icon
301
Franklin Disruptive Commerce ETF
BUYZ
$5.59M
$4.46M 0.06%
+120,880
New +$4.45M
UBER icon
302
Uber
UBER
$139B
$4.45M 0.06%
73,752
+1,271
+2% +$90.8K
MDYV icon
303
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$4.43M 0.06%
55,228
+44,262
+404% +$3.64M
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.38M 0.06%
139,401
-5,726
-4% -$187K
FSK icon
305
FS KKR Capital
FSK
$3.09B
$4.37M 0.06%
201,148
-8,610
-4% -$181K
CLS icon
306
Celestica
CLS
$42.6B
$4.35M 0.06%
47,080
+8,487
+22% +$664K
SPTL icon
307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.29M 0.06%
163,789
-86,530
-35% -$2.37M
COIN icon
308
Coinbase
COIN
$39.9B
$4.28M 0.06%
17,242
+7,648
+80% +$1.94M
NDAQ icon
309
Nasdaq
NDAQ
$53.2B
$4.21M 0.06%
54,414
+1,392
+3% +$108K
MDYG icon
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$4.21M 0.06%
48,401
+3,483
+8% +$313K
EQIX icon
311
Equinix
EQIX
$103B
$4.15M 0.06%
4,402
+94
+2% +$86.5K
ROUS icon
312
Hartford Multifactor US Equity ETF
ROUS
$719M
$4.14M 0.06%
81,400
+60,406
+288% +$3.17M
BR icon
313
Broadridge
BR
$19.1B
$4.14M 0.06%
18,308
+413
+2% +$92.5K
TJX icon
314
TJX Companies
TJX
$176B
$4.14M 0.06%
34,231
+531
+2% +$63.4K
JPC icon
315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.1M 0.06%
521,997
-8,066
-2% -$64.9K
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.09M 0.06%
70,225
+4,771
+7% +$278K
MHO icon
317
M/I Homes
MHO
$3.82B
$4.06M 0.06%
30,571
+1,756
+6% +$276K
CDNS icon
318
Cadence Design Systems
CDNS
$93.2B
$4.05M 0.06%
13,470
-236
-2% -$68.6K
AXON
319
Axon Enterprise
AXON
$48.7B
$4.01M 0.06%
6,745
-966
-13% -$525K
PFM icon
320
Invesco Dividend Achievers ETF
PFM
$808M
$3.96M 0.06%
86,335
-40,633
-32% -$1.9M
FDL icon
321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$3.95M 0.06%
98,191
-591
-0.6% -$24.8K
ZBRA icon
322
Zebra Technologies
ZBRA
$17.5B
$3.94M 0.06%
10,194
-12
-0.1% -$4.65K
FNX icon
323
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.94M 0.06%
34,019
+2,833
+9% +$339K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15B
$3.89M 0.06%
13,528
+559
+4% +$165K
IWV icon
325
iShares Russell 3000 ETF
IWV
$20.4B
$3.84M 0.05%
11,491
+566
+5% +$191K
11 12
13
14 15

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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.