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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
CPRT icon
526
Copart
CPRT
$26.9B
$1.48M 0.02%
25,633
+2,054
+9% +$106K
WTW icon
527
Willis Towers Watson
WTW
$31.6B
$1.48M 0.02%
5,396
+259
+5% +$68.1K
AON icon
528
Aon
AON
$76.5B
$1.48M 0.02%
4,432
+180
+4% +$55.8K
DFAS icon
529
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.47M 0.02%
23,531
+156
+0.7% +$9.23K
CB icon
530
Chubb
CB
$137B
$1.46M 0.02%
5,652
-174
-3% -$42.8K
GBIL icon
531
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.46M 0.02%
14,458
-87,666
-86% -$8.76M
EW icon
532
Edwards Lifesciences
EW
$51.5B
$1.45M 0.02%
15,165
-730
-5% -$61.3K
ACGL icon
533
Arch Capital
ACGL
$33.9B
$1.45M 0.02%
15,665
+2,755
+21% +$233K
IBHD
534
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.45M 0.02%
62,010
+48,051
+344% +$1.12M
PDT
535
John Hancock Premium Dividend Fund
PDT
$622M
$1.44M 0.02%
123,870
-276
-0.2% -$3.08K
SCHR
536
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.42M 0.02%
58,018
-898
-2% -$22.1K
SHEL icon
537
Shell
SHEL
$248B
$1.42M 0.02%
21,153
-2,277
-10% -$146K
ALL icon
538
Allstate
ALL
$70.8B
$1.41M 0.02%
8,172
-262
-3% -$41.4K
IBDT icon
539
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.41M 0.02%
56,766
+8,513
+18% +$212K
DTD icon
540
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.41M 0.02%
19,938
+821
+4% +$55.2K
ENB icon
541
Enbridge
ENB
$113B
$1.4M 0.02%
38,783
+2,922
+8% +$104K
JHI
542
John Hancock Investors Trust
JHI
$117M
$1.4M 0.02%
106,193
-4,050
-4% -$53K
NUE icon
543
Nucor
NUE
$61.9B
$1.4M 0.02%
7,060
-313
-4% -$57.2K
PYPL icon
544
PayPal
PYPL
$51.1B
$1.4M 0.02%
20,845
-7,408
-26% -$455K
MGV icon
545
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.39M 0.02%
11,621
+436
+4% +$49.4K
OGIG icon
546
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$1.39M 0.02%
36,145
-3,234
-8% -$122K
GIS icon
547
General Mills
GIS
$19.3B
$1.38M 0.02%
19,748
+1,706
+9% +$111K
QWLD
548
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.37M 0.02%
11,440
-5,292
-32% -$605K
FNK icon
549
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.36M 0.02%
25,134
+688
+3% +$34.8K
CSX icon
550
CSX Corp
CSX
$93.9B
$1.34M 0.02%
36,257
+251
+0.7% +$9.16K
20 21
22
23 24

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MERSOM
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MU
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PEA
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MC
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HI
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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.