We are live on ! Find out more
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
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$43.6M 0.62%
1,135,133
+112,100
+11% +$4.37M
HD icon
27
Home Depot
HD
$331B
$41.7M 0.59%
107,149
+1,141
+1% +$466K
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$5.83B
$40M 0.56%
1,154,334
+21,711
+2% +$762K
TSLA icon
29
Tesla
TSLA
$1.22T
$39M 0.55%
96,549
-3,363
-3% -$1.08M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$38M 0.54%
199,545
-2,641
-1% -$466K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.3M 0.53%
82,316
+4,721
+6% +$2.18M
PWZ icon
32
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$36.4M 0.51%
1,475,592
+64,034
+5% +$1.59M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$34.9M 0.49%
1,023,906
-84,574
-8% -$3.03M
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$32.8M 0.46%
421,708
-12,911
-3% -$1.03M
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$32.5M 0.46%
635,044
+476,453
+300% +$24.5M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$32.1M 0.45%
145,167
+1,749
+1% +$399K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$31.7M 0.45%
361,019
-44,720
-11% -$3.86M
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.86B
$30.1M 0.43%
343,197
-16,865
-5% -$1.53M
ABBV icon
40
AbbVie
ABBV
$448B
$29.9M 0.42%
168,119
-1,261
-0.7% -$232K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.5B
$29.6M 0.42%
291,649
+8,286
+3% +$827K
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$29.5M 0.42%
184,887
-9,488
-5% -$1.5M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$189B
$29.4M 0.41%
417,744
+14,026
+3% +$1.03M
MCD icon
44
McDonald's
MCD
$190B
$29.3M 0.41%
100,991
+787
+0.8% +$235K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$28.8M 0.41%
1,055,254
+29,992
+3% +$853K
JGRO icon
46
JPMorgan Active Growth ETF
JGRO
$9.39B
$28.1M 0.4%
347,167
+4,826
+1% +$388K
XOM icon
47
ExxonMobil
XOM
$635B
$28M 0.4%
260,676
-1,915
-0.7% -$224K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$27.1M 0.38%
404,554
+35,010
+9% +$2.37M
PG icon
49
Procter & Gamble
PG
$332B
$26.7M 0.38%
159,210
+752
+0.5% +$128K
LLY icon
50
Eli Lilly
LLY
$1.02T
$26.6M 0.38%
34,511
-1,111
-3% -$920K
1
2
3 4 5

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
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 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.