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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
GTO icon
426
Invesco Total Return Bond ETF
GTO
$2.44B
$2.13M 0.04%
45,478
-5,748
-11% -$269K
USMF icon
427
WisdomTree US Multifactor Fund
USMF
$302M
$2.11M 0.04%
45,356
-4,324
-9% -$191K
EWX icon
428
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$2.09M 0.03%
37,424
-55
-0.1% -$3.05K
IBDW icon
429
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.08M 0.03%
101,731
+72,852
+252% +$1.49M
SKYY icon
430
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.07M 0.03%
21,688
-548
-2% -$50.5K
FMB icon
431
First Trust Managed Municipal ETF
FMB
$2.06B
$2.07M 0.03%
40,284
-4,119
-9% -$212K
SNPE icon
432
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$2.07M 0.03%
43,174
+5,045
+13% +$230K
VET icon
433
Vermilion Energy
VET
$1.66B
$2.06M 0.03%
165,646
-984
-0.6% -$11K
MSTR icon
434
Strategy Inc
MSTR
$37.3B
$2.06M 0.03%
12,070
+2,420
+25% +$221K
BSX icon
435
Boston Scientific
BSX
$71.9B
$2.03M 0.03%
29,576
+18,348
+163% +$1.18M
IBTF
436
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.02M 0.03%
87,134
+3,456
+4% +$80.3K
SPEM icon
437
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.01M 0.03%
55,608
-58,320
-51% -$2.05M
MTUM icon
438
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.01M 0.03%
10,738
-25,482
-70% -$4.45M
DFAU icon
439
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2M 0.03%
54,853
– –
VOT icon
440
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2M 0.03%
8,479
+576
+7% +$129K
MLPA icon
441
Global X MLP ETF
MLPA
$2.28B
$1.98M 0.03%
41,128
+7,208
+21% +$333K
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.98M 0.03%
18,115
-14,572
-45% -$1.52M
XMMO icon
443
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.96M 0.03%
17,081
-904
-5% -$91.6K
AMR icon
444
Alpha Metallurgical Resources
AMR
$1.94B
$1.96M 0.03%
5,912
+92
+2% +$33.7K
OUNZ icon
445
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.95M 0.03%
90,662
-1,350
-1% -$27.1K
FTLS icon
446
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.94M 0.03%
31,440
-75,295
-71% -$4.46M
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.93M 0.03%
12,406
+95
+0.8% +$13.9K
AMLP icon
448
Alerian MLP ETF
AMLP
$12.9B
$1.92M 0.03%
40,559
+1,018
+3% +$45.7K
SMLF icon
449
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$1.92M 0.03%
+30,175
New +$1.8M
POOL icon
450
Pool Corp
POOL
$7.35B
$1.91M 0.03%
4,739
+528
+13% +$206K
16 17
18
19 20

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MOACM
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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.