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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
PM icon
376
Philip Morris
PM
$291B
$3.03M 0.04%
25,199
-235
-0.9% -$29.6K
GE icon
377
GE Aerospace
GE
$396B
$3M 0.04%
17,967
-1,343
-7% -$240K
SOXX icon
378
iShares Semiconductor ETF
SOXX
$47.8B
$2.97M 0.04%
13,792
-2,120
-13% -$473K
OUSA icon
379
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.97M 0.04%
55,881
+1,423
+3% +$77.1K
VDE icon
380
Vanguard Energy ETF
VDE
$9.74B
$2.97M 0.04%
24,467
-1,977
-7% -$252K
NOC icon
381
Northrop Grumman
NOC
$78.2B
$2.94M 0.04%
6,259
+68
+1% +$34.2K
SKYW icon
382
Skywest
SKYW
$4.62B
$2.93M 0.04%
29,268
+18,520
+172% +$1.89M
IWL icon
383
iShares Russell Top 200 ETF
IWL
$2.27B
$2.93M 0.04%
20,247
-252
-1% -$36.5K
WM icon
384
Waste Management
WM
$89.2B
$2.92M 0.04%
14,475
+1,815
+14% +$390K
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.91M 0.04%
97,403
+852
+0.9% +$25.5K
SCHV
386
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.86M 0.04%
109,526
+42,359
+63% +$1.14M
BKLC icon
387
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
$2.83M 0.04%
+75,726
New +$2.84M
GOVT icon
388
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.81M 0.04%
122,407
-35,495
-22% -$810K
IDHQ icon
389
Invesco S&P International Developed Quality ETF
IDHQ
$960M
$2.81M 0.04%
+99,046
New +$2.96M
ZVRA icon
390
Zevra Therapeutics
ZVRA
$617M
$2.8M 0.04%
335,840
-82,800
-20% -$707K
SNPE icon
391
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$2.8M 0.04%
52,559
-458
-0.9% -$24.6K
MBB icon
392
iShares MBS ETF
MBB
$39.1B
$2.79M 0.04%
30,439
+6,295
+26% +$586K
EWX icon
393
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.79M 0.04%
47,611
+2,283
+5% +$139K
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.79M 0.04%
28,782
-34,148
-54% -$3.26M
BKNG icon
395
Booking.com
BKNG
$159B
$2.76M 0.04%
13,900
-1,500
-10% -$288K
AFL icon
396
Aflac
AFL
$63.5B
$2.76M 0.04%
26,705
-124
-0.5% -$13.5K
IBMN
397
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.75M 0.04%
103,508
+4,710
+5% +$125K
TRGP icon
398
Targa Resources
TRGP
$55.5B
$2.7M 0.04%
15,104
-1,617
-10% -$290K
TCAF icon
399
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$2.69M 0.04%
80,733
+24,491
+44% +$826K
SRE icon
400
Sempra
SRE
$55.4B
$2.68M 0.04%
30,585
+10,350
+51% +$906K
14 15
16
17 18

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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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.