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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
+232.11%
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
PYPL icon
351
PayPal
PYPL
$50.3B
$3.25M 0.05%
38,094
+9,604
+34% +$807K
CTVA icon
352
Corteva
CTVA
$51.8B
$3.25M 0.05%
57,063
+48,085
+536% +$2.84M
EOG icon
353
EOG Resources
EOG
$71.2B
$3.25M 0.05%
26,482
+1,511
+6% +$193K
MS icon
354
Morgan Stanley
MS
$344B
$3.23M 0.05%
25,675
-2,215
-8% -$273K
SCHW
355
Charles Schwab
SCHW
$189B
$3.2M 0.05%
43,280
-1,694
-4% -$127K
ASML icon
356
ASML
ASML
$657B
$3.19M 0.05%
4,608
+400
+10% +$287K
GSBD icon
357
Goldman Sachs BDC
GSBD
$1.01B
$3.19M 0.05%
263,931
+39,993
+18% +$525K
NFTY icon
358
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$3.19M 0.05%
56,978
+2,697
+5% +$161K
COP icon
359
ConocoPhillips
COP
$142B
$3.16M 0.04%
31,896
+7,937
+33% +$843K
BAH icon
360
Booz Allen Hamilton
BAH
$8.71B
$3.16M 0.04%
24,534
+502
+2% +$78K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.15M 0.04%
38,388
+6,506
+20% +$535K
FDX icon
362
FedEx
FDX
$74.4B
$3.15M 0.04%
11,185
-1,626
-13% -$454K
DFAU icon
363
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.15M 0.04%
77,681
-8,353
-10% -$341K
JKHY icon
364
Jack Henry & Associates
JKHY
$10.9B
$3.14M 0.04%
17,928
+608
+4% +$109K
JEPI icon
365
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.13M 0.04%
54,396
+6,190
+13% +$368K
INTC icon
366
Intel
INTC
$504B
$3.12M 0.04%
155,756
-47,157
-23% -$1.06M
DELL icon
367
Dell
DELL
$289B
$3.1M 0.04%
26,936
+6,643
+33% +$834K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$3.09M 0.04%
23,487
+76
+0.3% +$10.5K
VT icon
369
Vanguard Total World Stock ETF
VT
$79.3B
$3.08M 0.04%
26,257
+2,293
+10% +$275K
LIN icon
370
Linde
LIN
$228B
$3.08M 0.04%
7,351
+261
+4% +$119K
MO icon
371
Altria Group
MO
$115B
$3.07M 0.04%
58,801
+1,244
+2% +$66.3K
XMMO icon
372
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$3.07M 0.04%
24,874
+6,476
+35% +$822K
IXN icon
373
iShares Global Tech ETF
IXN
$8.74B
$3.07M 0.04%
36,234
-1,408
-4% -$118K
TGT icon
374
Target
TGT
$67.4B
$3.07M 0.04%
22,679
+5,573
+33% +$799K
GM icon
375
General Motors
GM
$77.8B
$3.05M 0.04%
57,275
+12,612
+28% +$661K
13 14
15
16 17

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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
AI
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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.