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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
+232.07%
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
PWZ icon
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$34.3M 0.57%
+1,379,246
New +$34.5M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33.9M 0.56%
206,297
+86,578
+72% +$13.5M
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$33.5M 0.56%
464,491
-18,356
-4% -$1.26M
QDPL icon
29
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$33.2M 0.55%
927,782
+107,476
+13% +$3.71M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.6M 0.52%
425,333
+31,197
+8% +$2.22M
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.91B
$31.3M 0.52%
365,821
-19,678
-5% -$1.62M
ABBV icon
32
AbbVie
ABBV
$443B
$28.9M 0.48%
158,855
-2,275
-1% -$392K
PG icon
33
Procter & Gamble
PG
$336B
$28.5M 0.47%
175,780
+23,185
+15% +$3.64M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$28.1M 0.47%
184,577
+10,940
+6% +$1.58M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.9M 0.46%
334,237
-27,033
-7% -$2.18M
LLY icon
36
Eli Lilly
LLY
$1.02T
$27.8M 0.46%
35,722
+1,343
+4% +$956K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.3M 0.45%
64,946
+1,102
+2% +$433K
MCD icon
38
McDonald's
MCD
$192B
$27.3M 0.45%
96,814
+2,253
+2% +$655K
XOM icon
39
ExxonMobil
XOM
$644B
$26.6M 0.44%
228,956
-8,011
-3% -$838K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$25.8M 0.43%
122,672
+63,608
+108% +$12.7M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23.5M 0.39%
320,951
+78,343
+32% +$5.45M
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$23M 0.38%
170,209
+54,101
+47% +$7.04M
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$22.7M 0.38%
213,277
+42,643
+25% +$4.24M
AVGO icon
44
Broadcom
AVGO
$1.85T
$22.7M 0.38%
171,270
+5,510
+3% +$683K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$21.6M 0.36%
384,452
+22,868
+6% +$1.2M
MRK icon
46
Merck
MRK
$322B
$21.5M 0.36%
162,742
-1,883
-1% -$232K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.5M 0.36%
238,709
+45,916
+24% +$3.94M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.4M 0.35%
225,855
+36,091
+19% +$3.41M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$21.3M 0.35%
198,094
-162
-0.1% -$17.5K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.2M 0.35%
365,706
+34,739
+10% +$1.93M
1
2
3 4 5

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.