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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
CGDV icon
501
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.84M 0.03%
52,062
+24,479
+89% +$891K
SHEL icon
502
Shell
SHEL
$243B
$1.84M 0.03%
29,291
+151
+0.5% +$9.9K
WBIY icon
503
WBI Power Factor High Dividend ETF
WBIY
$64.2M
$1.83M 0.03%
61,351
+4,959
+9% +$154K
BP icon
504
BP
BP
$106B
$1.82M 0.03%
61,546
-2,273
-4% -$68.3K
DHR icon
505
Danaher
DHR
$140B
$1.8M 0.03%
7,842
-48
-0.6% -$11.8K
MGC icon
506
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.8M 0.03%
8,449
+2,257
+36% +$480K
BNDX icon
507
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.8M 0.03%
36,634
+25,394
+226% +$1.27M
ONEV icon
508
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.79M 0.03%
14,259
-623
-4% -$81.1K
NSC icon
509
Norfolk Southern
NSC
$76.8B
$1.79M 0.03%
7,615
-801
-10% -$204K
CVS icon
510
CVS Health
CVS
$126B
$1.78M 0.03%
39,657
-12,673
-24% -$711K
ETV
511
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.78M 0.03%
123,500
-707
-0.6% -$9.98K
ECL icon
512
Ecolab
ECL
$80.3B
$1.77M 0.03%
7,555
+161
+2% +$40K
AON icon
513
Aon
AON
$76.4B
$1.76M 0.02%
4,899
+582
+13% +$214K
BSCP
514
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.76M 0.02%
85,116
+41,913
+97% +$866K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.75M 0.02%
13,512
+43
+0.3% +$5.75K
WELL icon
516
Welltower
WELL
$171B
$1.74M 0.02%
13,824
+8,046
+139% +$1.06M
SCHA icon
517
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.73M 0.02%
66,850
+36,594
+121% +$974K
MTUM icon
518
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.72M 0.02%
8,299
+34
+0.4% +$7.12K
IBDT icon
519
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.71M 0.02%
68,707
+2,524
+4% +$63.4K
HYG icon
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.7M 0.02%
21,648
+5,343
+33% +$424K
FDVV icon
521
Fidelity High Dividend ETF
FDVV
$10.4B
$1.69M 0.02%
33,847
+18,908
+127% +$969K
ANF icon
522
Abercrombie & Fitch
ANF
$4.86B
$1.69M 0.02%
11,302
+563
+5% +$82.2K
DOV icon
523
Dover
DOV
$28.3B
$1.69M 0.02%
9,002
-15
-0.2% -$2.93K
PLD icon
524
Prologis
PLD
$131B
$1.68M 0.02%
15,940
+605
+4% +$69.5K
JBBB icon
525
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.68M 0.02%
34,153
+19,187
+128% +$944K
19 20
21
22 23

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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
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.