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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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.37M 0.03%
45,073
+2,523
+6% +$138K
MU icon
427
Micron Technology
MU
$1.04T
$2.36M 0.03%
27,999
-6,514
-19% -$663K
OUNZ icon
428
VanEck Merk Gold Trust
OUNZ
$2.64B
$2.35M 0.03%
92,792
-6,225
-6% -$160K
FMB icon
429
First Trust Managed Municipal ETF
FMB
$2.06B
$2.34M 0.03%
45,867
-4,332
-9% -$223K
ROK icon
430
Rockwell Automation
ROK
$50.4B
$2.34M 0.03%
8,186
-461
-5% -$130K
AEP icon
431
American Electric Power
AEP
$68.7B
$2.34M 0.03%
25,335
-290
-1% -$28.1K
AGX icon
432
Argan
AGX
$8.61B
$2.33M 0.03%
+17,021
New +$2.34M
IBDW icon
433
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.33M 0.03%
114,496
+1,647
+1% +$34.1K
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$2.3M 0.03%
12,211
+290
+2% +$56.4K
FSCO
435
FS Credit Opportunities Corp
FSCO
$997M
$2.3M 0.03%
337,076
+2,888
+0.9% +$19.2K
TFLO icon
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.29M 0.03%
45,398
+2,795
+7% +$141K
EMR icon
437
Emerson Electric
EMR
$91B
$2.29M 0.03%
18,488
-765
-4% -$92.8K
VBR icon
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.29M 0.03%
11,535
+1,595
+16% +$327K
MAA icon
439
Mid-America Apartment Communities
MAA
$15.6B
$2.26M 0.03%
14,652
+1,930
+15% +$301K
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.26M 0.03%
9,298
-624
-6% -$146K
FTC icon
441
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.26M 0.03%
16,320
-2,210
-12% -$309K
GD icon
442
General Dynamics
GD
$104B
$2.25M 0.03%
8,532
-202
-2% -$58.2K
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.24M 0.03%
24,670
-523
-2% -$49.3K
XSVM icon
444
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$680M
$2.24M 0.03%
41,144
-1,712
-4% -$96.6K
CB icon
445
Chubb
CB
$135B
$2.24M 0.03%
8,101
+289
+4% +$82.1K
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.24M 0.03%
3,925
-62
-2% -$36.3K
PSX icon
447
Phillips 66
PSX
$81.2B
$2.23M 0.03%
19,553
-816
-4% -$104K
WTW icon
448
Willis Towers Watson
WTW
$31.5B
$2.22M 0.03%
7,098
+1,288
+22% +$395K
MPC icon
449
Marathon Petroleum
MPC
$88.3B
$2.22M 0.03%
15,891
-3,760
-19% -$574K
VOT icon
450
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.18M 0.03%
8,606
+124
+1% +$31.9K
16 17
18
19 20

Similar funds

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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.