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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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.3B
$3.83M 0.05%
148,211
+51,289
+53% +$1.35M
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.8M 0.05%
47,344
+2,714
+6% +$222K
UNP icon
328
Union Pacific
UNP
$176B
$3.71M 0.05%
16,262
+322
+2% +$76.2K
FANG icon
329
Diamondback Energy
FANG
$54B
$3.7M 0.05%
22,582
-293
-1% -$51.6K
SLV icon
330
iShares Silver Trust
SLV
$28.8B
$3.69M 0.05%
140,158
-1,921
-1% -$54.9K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.68M 0.05%
64,049
+4,476
+8% +$270K
FNDF icon
332
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.67M 0.05%
110,647
-8,338
-7% -$294K
MDLZ icon
333
Mondelez International
MDLZ
$79.2B
$3.67M 0.05%
61,407
+1,348
+2% +$89.1K
TDG icon
334
TransDigm Group
TDG
$71.3B
$3.65M 0.05%
2,877
+311
+12% +$410K
AMAT icon
335
Applied Materials
AMAT
$434B
$3.62M 0.05%
22,288
-3,370
-13% -$611K
SPSC icon
336
SPS Commerce
SPSC
$2.67B
$3.59M 0.05%
19,493
-177
-0.9% -$33.2K
DE icon
337
Deere & Co
DE
$167B
$3.58M 0.05%
8,453
-3,088
-27% -$1.3M
ROBO icon
338
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.58M 0.05%
63,574
-1,212
-2% -$68.9K
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.57M 0.05%
56,338
+250
+0.4% +$15.7K
IBDX icon
340
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.57M 0.05%
145,378
-1,825
-1% -$45.7K
MSTR icon
341
Strategy Inc
MSTR
$35.7B
$3.54M 0.05%
12,211
-1,737
-12% -$523K
BDX icon
342
Becton Dickinson
BDX
$46.9B
$3.53M 0.05%
15,541
+315
+2% +$72.7K
GS icon
343
Goldman Sachs
GS
$311B
$3.47M 0.05%
6,062
+1,836
+43% +$1.02M
TMSL icon
344
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$3.47M 0.05%
+107,602
New +$3.58M
PHYS icon
345
Sprott Physical Gold
PHYS
$14.7B
$3.43M 0.05%
170,297
+12,135
+8% +$249K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.41M 0.05%
48,752
+1,617
+3% +$117K
CCL icon
347
Carnival Corporation Ltd
CCL
$40.5B
$3.36M 0.05%
134,732
+96,628
+254% +$2.26M
STE icon
348
Steris
STE
$22.7B
$3.28M 0.05%
15,956
+390
+3% +$85.6K
PWB icon
349
Invesco Large Cap Growth ETF
PWB
$2.42B
$3.27M 0.05%
32,101
-239
-0.7% -$24.6K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.26M 0.05%
63,136
-1,718
-3% -$89.3K
12 13
14
15 16

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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PCIA
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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.