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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
PGX icon
501
Invesco Preferred ETF
PGX
$3.78B
$1.61M 0.03%
135,593
-106,473
-44% -$1.25M
TT icon
502
Trane Technologies
TT
$105B
$1.61M 0.03%
5,350
+19
+0.4% +$5.16K
SCHA icon
503
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.6M 0.03%
65,154
-3,954
-6% -$92.6K
DUSA icon
504
Davis Select US Equity ETF
DUSA
$1.27B
$1.6M 0.03%
39,577
+43
+0.1% +$1.62K
MCK icon
505
McKesson
MCK
$102B
$1.59M 0.03%
2,963
+733
+33% +$372K
FDN icon
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.58M 0.03%
7,718
-259
-3% -$51.1K
PLD icon
507
Prologis
PLD
$130B
$1.55M 0.03%
11,918
+2,265
+23% +$296K
DGS icon
508
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.55M 0.03%
30,435
+424
+1% +$21K
DOV icon
509
Dover
DOV
$28.4B
$1.54M 0.03%
8,714
-452
-5% -$72.8K
KR icon
510
Kroger
KR
$35.1B
$1.54M 0.03%
26,908
+1,928
+8% +$95K
IQV icon
511
IQVIA
IQV
$38.3B
$1.53M 0.03%
6,054
-653
-10% -$152K
VTIP icon
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.03%
31,940
-2,232
-7% -$106K
J icon
513
Jacobs Solutions
J
$16.9B
$1.52M 0.03%
11,964
-13
-0.1% -$1.52K
PTNQ icon
514
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.52M 0.03%
22,094
+4,133
+23% +$278K
KEY icon
515
KeyCorp
KEY
$24.3B
$1.52M 0.03%
95,977
-1,848
-2% -$26.7K
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.51M 0.03%
14,346
+1,082
+8% +$111K
RACE icon
517
Ferrari
RACE
$71.6B
$1.51M 0.03%
3,463
+1,186
+52% +$459K
MPLX icon
518
MPLX
MPLX
$61.3B
$1.51M 0.03%
36,285
-2,117
-6% -$82.1K
VOX icon
519
Vanguard Communication Services ETF
VOX
$5.73B
$1.51M 0.03%
11,481
-860
-7% -$108K
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.51M 0.03%
15,911
+7,132
+81% +$676K
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.5M 0.02%
12,694
-2,037
-14% -$229K
DVN icon
522
Devon Energy
DVN
$49.7B
$1.49M 0.02%
29,777
+4,973
+20% +$221K
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.02%
13,890
-1,417
-9% -$151K
MDY icon
524
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.49M 0.02%
2,673
-40
-1% -$20.7K
USXF icon
525
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.48M 0.02%
32,883
-238
-0.7% -$10.1K
19 20
21
22 23

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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
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
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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.