We are live on ! Find out more
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
NKE icon
326
Nike
NKE
$63B
$3.25M 0.05%
34,578
-1,389
-4% -$141K
EQIX icon
327
Equinix
EQIX
$104B
$3.23M 0.05%
3,908
+122
+3% +$103K
STE icon
328
Steris
STE
$22.7B
$3.22M 0.05%
14,332
+532
+4% +$120K
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.22M 0.05%
48,899
+186
+0.4% +$11.9K
RSPG icon
330
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$3.22M 0.05%
38,698
+2,481
+7% +$186K
IWV icon
331
iShares Russell 3000 ETF
IWV
$20.2B
$3.21M 0.05%
10,688
+665
+7% +$190K
NVO
332
Novo Nordisk
NVO
$197B
$3.18M 0.05%
24,756
+3,460
+16% +$412K
JEPQ icon
333
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.16M 0.05%
58,289
+14,469
+33% +$756K
CVE icon
334
Cenovus Energy
CVE
$51.1B
$3.16M 0.05%
157,965
+1,620
+1% +$27.7K
NDAQ icon
335
Nasdaq
NDAQ
$52.9B
$3.14M 0.05%
49,734
+2,144
+5% +$124K
OBDC icon
336
Blue Owl Capital
OBDC
$5.44B
$3.12M 0.05%
203,184
+37,502
+23% +$564K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.1M 0.05%
37,964
+7,859
+26% +$643K
IBMM
338
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.09M 0.05%
118,924
+13,221
+13% +$343K
FCX icon
339
Freeport-McMoran
FCX
$97.1B
$3.08M 0.05%
65,414
+278
+0.4% +$11.2K
ESML icon
340
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.07M 0.05%
76,142
-37,681
-33% -$1.43M
VPU
341
Vanguard Utilities ETF
VPU
$8.35B
$3.04M 0.05%
21,300
+14,617
+219% +$1.98M
QPFF
342
DELISTED
American Century Quality Preferred ETF
QPFF
$3.03M 0.05%
81,745
+24,656
+43% +$906K
ZBRA icon
343
Zebra Technologies
ZBRA
$17.5B
$3.02M 0.05%
10,035
+53
+0.5% +$14.2K
NFTY icon
344
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$3.02M 0.05%
52,982
+3,590
+7% +$200K
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.99M 0.05%
91,428
+36,057
+65% +$1.18M
BIZD icon
346
VanEck BDC Income ETF
BIZD
$1.61B
$2.98M 0.05%
176,200
+91,161
+107% +$1.49M
NOC icon
347
Northrop Grumman
NOC
$79.2B
$2.98M 0.05%
6,220
-195
-3% -$89.8K
COP icon
348
ConocoPhillips
COP
$140B
$2.97M 0.05%
23,359
-410
-2% -$46.8K
SPSB icon
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.94M 0.05%
98,923
+42,211
+74% +$1.26M
PLTR icon
350
Palantir
PLTR
$381B
$2.94M 0.05%
127,853
+24,874
+24% +$530K
12 13
14
15 16

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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.