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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
GOVT icon
351
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.93M 0.05%
128,593
+22,410
+21% +$509K
TROW icon
352
T. Rowe Price
TROW
$24.2B
$2.91M 0.05%
23,883
+314
+1% +$35.1K
GE icon
353
GE Aerospace
GE
$389B
$2.91M 0.05%
20,778
+1,701
+9% +$200K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.91M 0.05%
36,151
-1,350
-4% -$108K
WM icon
355
Waste Management
WM
$91.5B
$2.9M 0.05%
13,610
-810
-6% -$159K
IXN icon
356
iShares Global Tech ETF
IXN
$8.74B
$2.9M 0.05%
38,744
-7,068
-15% -$508K
FTA icon
357
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.89M 0.05%
37,878
+9,605
+34% +$689K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.87M 0.05%
10,601
+635
+6% +$162K
IUSB icon
359
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.86M 0.05%
+62,676
New +$2.85M
AMT icon
360
American Tower
AMT
$79.8B
$2.86M 0.05%
14,458
-10,039
-41% -$2M
TGT icon
361
Target
TGT
$66.8B
$2.86M 0.05%
16,119
-638
-4% -$97.1K
DOW icon
362
Dow Inc
DOW
$21.9B
$2.85M 0.05%
49,233
-2,139
-4% -$118K
PFFD icon
363
Global X US Preferred ETF
PFFD
$2.16B
$2.85M 0.05%
141,308
+5,695
+4% +$114K
EOG icon
364
EOG Resources
EOG
$71.4B
$2.83M 0.05%
22,161
+1,367
+7% +$160K
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.82M 0.05%
29,670
-1,967
-6% -$186K
TPL icon
366
Texas Pacific Land
TPL
$24.5B
$2.78M 0.05%
14,439
+102
+0.7% +$17.5K
XBIL icon
367
US Treasury 6 Month Bill ETF
XBIL
$741M
$2.78M 0.05%
55,565
-24,393
-31% -$1.22M
DYNF icon
368
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$2.78M 0.05%
+62,579
New +$2.63M
TLH icon
369
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.76M 0.05%
26,307
+2,589
+11% +$271K
IWL icon
370
iShares Russell Top 200 ETF
IWL
$2.27B
$2.76M 0.05%
21,728
-604
-3% -$73.2K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$79.4B
$2.75M 0.05%
34,393
-17,649
-34% -$1.35M
JKHY icon
372
Jack Henry & Associates
JKHY
$11.2B
$2.72M 0.05%
15,662
+831
+6% +$141K
ROK icon
373
Rockwell Automation
ROK
$49.2B
$2.72M 0.05%
9,339
+1,003
+12% +$289K
GD icon
374
General Dynamics
GD
$105B
$2.71M 0.04%
9,591
+378
+4% +$101K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.68M 0.04%
21,287
-2,448
-10% -$288K
13 14
15
16 17

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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
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.