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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
IBTE
401
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.44M 0.04%
101,735
+1,886
+2% +$45.1K
CI icon
402
Cigna
CI
$71.8B
$2.43M 0.04%
6,688
+269
+4% +$88.5K
BP icon
403
BP
BP
$108B
$2.43M 0.04%
64,463
-2,795
-4% -$100K
MLI icon
404
Mueller Industries
MLI
$15.5B
$2.43M 0.04%
90,030
+17,642
+24% +$436K
BKNG icon
405
Booking.com
BKNG
$156B
$2.42M 0.04%
16,700
+3,000
+22% +$428K
MO icon
406
Altria Group
MO
$114B
$2.42M 0.04%
55,557
-677
-1% -$28.1K
F icon
407
Ford
F
$55.6B
$2.42M 0.04%
182,095
-17,316
-9% -$210K
VT icon
408
Vanguard Total World Stock ETF
VT
$79.2B
$2.41M 0.04%
21,830
+2,602
+14% +$275K
SCHV
409
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.4M 0.04%
94,713
-249
-0.3% -$5.97K
GDX icon
410
VanEck Gold Miners ETF
GDX
$25.6B
$2.37M 0.04%
74,886
+5,249
+8% +$149K
AVUV icon
411
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.36M 0.04%
25,175
+1,127
+5% +$99.7K
PM icon
412
Philip Morris
PM
$293B
$2.35M 0.04%
25,640
-56
-0.2% -$5.16K
HACK icon
413
Amplify Cybersecurity ETF
HACK
$2.83B
$2.35M 0.04%
36,615
+203
+0.6% +$12.9K
FTC icon
414
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$2.35M 0.04%
19,031
-527
-3% -$61.2K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.34M 0.04%
25,476
-12,458
-33% -$1.11M
IBB icon
416
iShares Biotechnology ETF
IBB
$9.48B
$2.33M 0.04%
16,985
+6,341
+60% +$866K
XSVM icon
417
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$672M
$2.3M 0.04%
40,409
+7,426
+23% +$397K
ARKF icon
418
ARK Blockchain & Fintech Innovation ETF
ARKF
$754M
$2.29M 0.04%
75,636
+26,850
+55% +$740K
AEP icon
419
American Electric Power
AEP
$67.8B
$2.29M 0.04%
26,622
+1,267
+5% +$103K
ORLY icon
420
O'Reilly Automotive
ORLY
$76.2B
$2.28M 0.04%
30,345
+8,685
+40% +$607K
GCOW icon
421
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$2.28M 0.04%
65,618
-58,429
-47% -$1.99M
ATKR icon
422
Atkore
ATKR
$3.16B
$2.26M 0.04%
11,852
-2,871
-20% -$459K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$123B
$2.21M 0.04%
5,283
+2,157
+69% +$912K
HDV
424
iShares Core High Dividend ETF
HDV
$14.8B
$2.2M 0.04%
99,625
-19,510
-16% -$410K
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.18M 0.04%
23,879
-1,611
-6% -$134K
15 16
17
18 19

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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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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.