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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
KLAC icon
401
KLA
KLAC
$255B
$2.68M 0.04%
42,490
-3,770
-8% -$255K
QLTA icon
402
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.68M 0.04%
57,186
-17,060
-23% -$815K
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.67M 0.04%
22,392
-1,760
-7% -$203K
PFFD icon
404
Global X US Preferred ETF
PFFD
$2.17B
$2.64M 0.04%
135,468
+13,598
+11% +$277K
APP icon
405
Applovin
APP
$142B
$2.64M 0.04%
8,160
-2,250
-22% -$569K
SLQD icon
406
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.63M 0.04%
52,909
-3,156
-6% -$158K
TFC icon
407
Truist Financial
TFC
$64.7B
$2.62M 0.04%
60,498
-938
-2% -$41.9K
CLIP icon
408
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.58M 0.04%
25,812
+16,077
+165% +$1.61M
HACK icon
409
Amplify Cybersecurity ETF
HACK
$2.9B
$2.58M 0.04%
34,655
-361
-1% -$26.2K
ARKF icon
410
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$2.57M 0.04%
69,445
+45,529
+190% +$1.61M
SHOP icon
411
Shopify
SHOP
$189B
$2.53M 0.04%
23,816
-2,816
-11% -$274K
XAR icon
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.53M 0.04%
15,244
-2,229
-13% -$368K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.53M 0.04%
17,382
+281
+2% +$42.3K
C icon
414
Citigroup
C
$232B
$2.48M 0.04%
35,177
-3,913
-10% -$264K
DFIV icon
415
Dimensional International Value ETF
DFIV
$21.5B
$2.47M 0.03%
69,716
-1,877
-3% -$68.8K
VLO icon
416
Valero Energy
VLO
$87.5B
$2.45M 0.03%
19,958
-1,867
-9% -$250K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.43M 0.03%
30,928
-3,878
-11% -$315K
ESML icon
418
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.43M 0.03%
57,721
-4,583
-7% -$198K
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.41M 0.03%
13,056
+699
+6% +$128K
MPLX icon
420
MPLX
MPLX
$61B
$2.41M 0.03%
50,383
-2,908
-5% -$135K
CMCSA icon
421
Comcast
CMCSA
$86.9B
$2.41M 0.03%
64,155
-4,538
-7% -$188K
AMT icon
422
American Tower
AMT
$77.7B
$2.4M 0.03%
13,064
-287
-2% -$59.5K
CVE icon
423
Cenovus Energy
CVE
$51.4B
$2.39M 0.03%
157,992
+103
+0.1% +$1.66K
IHI icon
424
iShares US Medical Devices ETF
IHI
$3.32B
$2.39M 0.03%
41,020
-459
-1% -$27.3K
GLW icon
425
Corning
GLW
$137B
$2.37M 0.03%
49,864
-805
-2% -$38.1K
15 16
17
18 19

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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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PCIA
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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.