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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
CAAP icon
476
Corporacion America
CAAP
$4.09B
$1.74M 0.03%
103,729
+31,790
+44% +$493K
PPA icon
477
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.74M 0.03%
17,099
+8,134
+91% +$772K
USHY icon
478
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.73M 0.03%
47,392
-592
-1% -$21.5K
SLYG icon
479
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.73M 0.03%
19,867
-46,639
-70% -$3.89M
FXN icon
480
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.73M 0.03%
92,410
-3,665
-4% -$61.9K
PRK icon
481
Park National Corp
PRK
$3.67B
$1.73M 0.03%
12,738
– –
SRE icon
482
Sempra
SRE
$54.8B
$1.72M 0.03%
23,945
-1,922
-7% -$138K
DHI icon
483
D.R. Horton
DHI
$42.3B
$1.71M 0.03%
10,400
+152
+1% +$22.8K
FSCO
484
FS Credit Opportunities Corp
FSCO
$1.02B
$1.71M 0.03%
288,145
-40,343
-12% -$232K
PRU icon
485
Prudential Financial
PRU
$41.8B
$1.71M 0.03%
14,544
+488
+3% +$52.6K
GS icon
486
Goldman Sachs
GS
$303B
$1.69M 0.03%
4,049
+61
+2% +$23.7K
WBIY icon
487
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$1.69M 0.03%
55,422
+3,762
+7% +$109K
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.68M 0.03%
22,062
-11,937
-35% -$883K
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.68M 0.03%
34,201
+23,694
+226% +$1.16M
LHX icon
490
L3Harris
LHX
$53.4B
$1.66M 0.03%
7,790
-196
-2% -$41.2K
EL icon
491
Estee Lauder
EL
$32B
$1.65M 0.03%
10,691
+138
+1% +$19.6K
ARCC icon
492
Ares Capital
ARCC
$14.4B
$1.64M 0.03%
78,612
-2,895
-4% -$58.6K
DFNL icon
493
Davis Select Financial ETF
DFNL
$491M
$1.63M 0.03%
49,060
-2,452
-5% -$76.1K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.63M 0.03%
13,029
-1,611
-11% -$190K
COO icon
495
Cooper Companies
COO
$14.5B
$1.63M 0.03%
16,095
+3,163
+24% +$306K
COF icon
496
Capital One
COF
$134B
$1.63M 0.03%
10,944
+43
+0.4% +$5.82K
EMXC icon
497
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.63M 0.03%
+28,283
New +$1.57M
OIH icon
498
VanEck Oil Services ETF
OIH
$1.92B
$1.62M 0.03%
4,819
+181
+4% +$54.9K
ADI icon
499
Analog Devices
ADI
$190B
$1.62M 0.03%
8,191
-250
-3% -$48.1K
HYD icon
500
VanEck High Yield Muni ETF
HYD
$4.45B
$1.62M 0.03%
30,913
+2,027
+7% +$105K
18 19
20
21 22

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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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.