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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
STZ icon
376
Constellation Brands
STZ
$22.8B
$2.67M 0.04%
9,840
-429
-4% -$109K
SLQD icon
377
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.65M 0.04%
53,808
+62
+0.1% +$3.05K
DFIV icon
378
Dimensional International Value ETF
DFIV
$21.6B
$2.62M 0.04%
71,411
-382
-0.5% -$13.2K
EMR icon
379
Emerson Electric
EMR
$88.5B
$2.61M 0.04%
22,982
+994
+5% +$102K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.5B
$2.6M 0.04%
21,131
-812
-4% -$95.1K
EDOW icon
381
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$2.58M 0.04%
74,860
+61,185
+447% +$2.04M
JEPI icon
382
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.56M 0.04%
44,192
+8,762
+25% +$494K
OUSA icon
383
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.54M 0.04%
51,486
-447
-0.9% -$21.3K
TDG icon
384
TransDigm Group
TDG
$69.2B
$2.54M 0.04%
2,061
+317
+18% +$357K
PANW icon
385
Palo Alto Networks
PANW
$291B
$2.54M 0.04%
17,866
+5,078
+40% +$801K
WIRE
386
DELISTED
Encore Wire Corp
WIRE
$2.53M 0.04%
9,643
-2,794
-22% -$634K
VDE icon
387
Vanguard Energy ETF
VDE
$9.8B
$2.52M 0.04%
19,150
+1,465
+8% +$176K
TFC icon
388
Truist Financial
TFC
$64.6B
$2.52M 0.04%
64,691
-1,029
-2% -$37.6K
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.52M 0.04%
13,114
-886
-6% -$160K
MBB icon
390
iShares MBS ETF
MBB
$39B
$2.51M 0.04%
27,153
+3,083
+13% +$285K
SOXX icon
391
iShares Semiconductor ETF
SOXX
$48.6B
$2.5M 0.04%
11,068
-446
-4% -$92.7K
CDW icon
392
CDW
CDW
$18B
$2.48M 0.04%
9,691
-1,818
-16% -$432K
PSCC icon
393
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
$2.47M 0.04%
66,434
+995
+2% +$37.3K
MU icon
394
Micron Technology
MU
$1.03T
$2.47M 0.04%
20,954
+6,580
+46% +$596K
FLQM icon
395
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$2.46M 0.04%
46,058
-24,413
-35% -$1.22M
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.35B
$2.46M 0.04%
41,941
+8,467
+25% +$478K
MS icon
397
Morgan Stanley
MS
$340B
$2.46M 0.04%
26,082
-4,400
-14% -$387K
PWB icon
398
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.45M 0.04%
27,412
+1,772
+7% +$150K
AFL icon
399
Aflac
AFL
$64B
$2.45M 0.04%
28,478
-1,019
-3% -$83.5K
DGT icon
400
State Street SPDR Global Dow ETF
DGT
$627M
$2.44M 0.04%
19,011
-9,723
-34% -$1.19M
14 15
16
17 18

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MERSOM
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MU
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PEA
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MC
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HI
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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.