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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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.91M 0.03%
14,440
-56
-0.4% -$7.03K
SPAB icon
452
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.9M 0.03%
75,345
+1,352
+2% +$34.2K
BRK.A icon
453
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.9M 0.03%
3
– –
PECO icon
454
Phillips Edison & Co
PECO
$5.24B
$1.9M 0.03%
53,047
-1,739
-3% -$61.5K
XAR icon
455
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.9M 0.03%
13,541
-4,678
-26% -$628K
XLC icon
456
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.9M 0.03%
23,236
-433
-2% -$33.7K
SRLN icon
457
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.89M 0.03%
44,894
-4,871
-10% -$204K
AXON
458
Axon Enterprise
AXON
$42.1B
$1.86M 0.03%
5,951
+609
+11% +$169K
PHDG icon
459
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.86M 0.03%
50,560
-11,815
-19% -$419K
SHOP icon
460
Shopify
SHOP
$191B
$1.85M 0.03%
24,021
+584
+2% +$46.1K
ONEV icon
461
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.85M 0.03%
14,867
+746
+5% +$87.3K
C icon
462
Citigroup
C
$224B
$1.85M 0.03%
29,185
+1,129
+4% +$62.8K
CL icon
463
Colgate-Palmolive
CL
$74.1B
$1.84M 0.03%
20,466
-1,041
-5% -$88.2K
NSC icon
464
Norfolk Southern
NSC
$76.9B
$1.84M 0.03%
7,206
-37
-0.5% -$9.15K
DHR icon
465
Danaher
DHR
$141B
$1.83M 0.03%
7,327
-105
-1% -$25.6K
YUM icon
466
Yum! Brands
YUM
$41.6B
$1.83M 0.03%
13,190
+1,169
+10% +$156K
TEAM icon
467
Atlassian
TEAM
$28B
$1.82M 0.03%
9,308
+988
+12% +$215K
SPG icon
468
Simon Property Group
SPG
$71.9B
$1.81M 0.03%
11,548
+8,826
+324% +$1.29M
SJNK icon
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.78M 0.03%
70,410
-5,936
-8% -$149K
RSPM icon
470
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.77M 0.03%
48,854
+4,573
+10% +$153K
TNK icon
471
Teekay Tankers
TNK
$2.67B
$1.77M 0.03%
+30,377
New +$1.72M
TSM icon
472
TSMC
TSM
$2.17T
$1.75M 0.03%
12,870
+3,054
+31% +$379K
CLF icon
473
Cleveland-Cliffs
CLF
$6.98B
$1.75M 0.03%
76,995
-8,594
-10% -$170K
JMST icon
474
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.75M 0.03%
34,471
-1,258
-4% -$63.8K
D icon
475
Dominion Energy
D
$58.8B
$1.75M 0.03%
35,514
+852
+2% +$39.8K
17 18
19
20 21

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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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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.