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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
GDX icon
476
VanEck Gold Miners ETF
GDX
$27.5B
$2.01M 0.03%
59,173
-12,919
-18% -$496K
SFLR icon
477
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.01M 0.03%
61,423
+14,732
+32% +$481K
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2M 0.03%
49,634
-2,479
-5% -$102K
KMI icon
479
Kinder Morgan
KMI
$69.1B
$1.99M 0.03%
72,808
+614
+0.9% +$16K
QYLD icon
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.99M 0.03%
109,125
-30,909
-22% -$564K
AIQ icon
481
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.99M 0.03%
51,409
+5,613
+12% +$216K
BSV icon
482
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.96M 0.03%
25,407
+9,752
+62% +$757K
PPA icon
483
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.96M 0.03%
17,070
-3,590
-17% -$424K
IBTF
484
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.96M 0.03%
83,847
-998
-1% -$23.3K
PECO icon
485
Phillips Edison & Co
PECO
$5.24B
$1.95M 0.03%
52,130
-80
-0.2% -$3.05K
D icon
486
Dominion Energy
D
$59B
$1.95M 0.03%
36,117
-3,374
-9% -$192K
DGS icon
487
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.95M 0.03%
39,763
+2,681
+7% +$137K
DOW icon
488
Dow Inc
DOW
$21.6B
$1.94M 0.03%
48,291
-597
-1% -$27.9K
STZ icon
489
Constellation Brands
STZ
$23.1B
$1.93M 0.03%
8,745
-361
-4% -$85.8K
DNL icon
490
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.9M 0.03%
52,721
+24,785
+89% +$933K
CCJ icon
491
Cameco
CCJ
$42.2B
$1.89M 0.03%
36,777
+6,501
+21% +$354K
HEFA icon
492
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.89M 0.03%
54,377
+1,683
+3% +$59.3K
SPEM icon
493
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.89M 0.03%
49,151
+7,541
+18% +$303K
PDT
494
John Hancock Premium Dividend Fund
PDT
$625M
$1.88M 0.03%
147,648
+5,328
+4% +$68.9K
CPRT icon
495
Copart
CPRT
$27.4B
$1.87M 0.03%
32,620
+1,471
+5% +$83.8K
DAL icon
496
Delta Air Lines
DAL
$60.1B
$1.87M 0.03%
30,879
+9,537
+45% +$563K
HELO icon
497
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.85M 0.03%
29,889
+5,348
+22% +$333K
MRVL icon
498
Marvell Technology
MRVL
$193B
$1.85M 0.03%
16,744
+600
+4% +$55.7K
EFA icon
499
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.03%
24,451
-3,439
-12% -$272K
RWJ icon
500
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.85M 0.03%
40,360
-5,377
-12% -$251K
18 19
20
21 22

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.