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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
+232.11%
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
NVO
451
Novo Nordisk
NVO
$197B
$2.18M 0.03%
25,361
-3,179
-11% -$344K
TLH icon
452
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.17M 0.03%
21,804
+1,801
+9% +$186K
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$123B
$2.17M 0.03%
5,381
-274
-5% -$127K
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.16M 0.03%
58,844
+4,033
+7% +$150K
PRK icon
455
Park National Corp
PRK
$3.75B
$2.15M 0.03%
12,552
-60
-0.5% -$10.8K
GEV icon
456
GE Vernova
GEV
$271B
$2.14M 0.03%
6,494
+460
+8% +$144K
AMLP icon
457
Alerian MLP ETF
AMLP
$12.8B
$2.13M 0.03%
44,278
+8,266
+23% +$397K
SPAB icon
458
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.12M 0.03%
84,779
-30,904
-27% -$786K
JMST icon
459
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.11M 0.03%
41,649
+5,232
+14% +$266K
VONG icon
460
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.11M 0.03%
20,432
+293
+1% +$29.7K
BSX icon
461
Boston Scientific
BSX
$69.2B
$2.11M 0.03%
23,590
+13,597
+136% +$1.2M
CAAP icon
462
Corporacion America
CAAP
$4.24B
$2.08M 0.03%
111,400
+419
+0.4% +$7.88K
USXF icon
463
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.06M 0.03%
41,485
+8,876
+27% +$451K
SCHR
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.06M 0.03%
84,672
+13,638
+19% +$336K
FXN icon
465
First Trust Energy AlphaDEX Fund
FXN
$363M
$2.05M 0.03%
125,681
+28,529
+29% +$479K
LHX icon
466
L3Harris
LHX
$53.3B
$2.05M 0.03%
9,750
-287
-3% -$68.8K
POOL icon
467
Pool Corp
POOL
$7.51B
$2.05M 0.03%
6,011
+424
+8% +$155K
TT icon
468
Trane Technologies
TT
$106B
$2.05M 0.03%
5,538
+29
+0.5% +$11.5K
BRK.A icon
469
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.03%
3
– –
ORLY icon
470
O'Reilly Automotive
ORLY
$76.3B
$2.04M 0.03%
25,785
+795
+3% +$64.1K
SPHD icon
471
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.02M 0.03%
41,870
+4,910
+13% +$246K
USMF icon
472
WisdomTree US Multifactor Fund
USMF
$303M
$2.02M 0.03%
40,695
+439
+1% +$22.2K
ENB icon
473
Enbridge
ENB
$113B
$2.02M 0.03%
47,647
+5,683
+14% +$238K
HDV
474
iShares Core High Dividend ETF
HDV
$14.8B
$2.02M 0.03%
89,880
-26,275
-23% -$617K
FLQM icon
475
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$2.01M 0.03%
36,976
-1,940
-5% -$109K
17 18
19
20 21

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.