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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
CI icon
526
Cigna
CI
$71.5B
$1.66M 0.02%
6,021
-392
-6% -$125K
RVT icon
527
Royce Value Trust
RVT
$2.29B
$1.66M 0.02%
105,211
-773
-0.7% -$12.3K
DGT icon
528
State Street SPDR Global Dow ETF
DGT
$626M
$1.66M 0.02%
12,569
-910
-7% -$124K
WTV icon
529
WisdomTree US Value Fund
WTV
$3.36B
$1.66M 0.02%
19,851
+1,824
+10% +$154K
KKR icon
530
KKR & Co
KKR
$94.9B
$1.65M 0.02%
11,184
+6,015
+116% +$882K
EAT icon
531
Brinker International
EAT
$9.69B
$1.64M 0.02%
12,403
+8,080
+187% +$909K
VOE icon
532
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.64M 0.02%
10,125
+293
+3% +$49.4K
F icon
533
Ford
F
$56.3B
$1.62M 0.02%
163,551
-1,648
-1% -$17.6K
SJNK icon
534
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.62M 0.02%
63,975
+10,107
+19% +$258K
SPHY icon
535
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.61M 0.02%
68,756
+33,124
+93% +$786K
IYH icon
536
iShares US Healthcare ETF
IYH
$3.49B
$1.61M 0.02%
27,582
+1,256
+5% +$77.6K
CEG icon
537
Constellation Energy
CEG
$94.7B
$1.6M 0.02%
7,164
-513
-7% -$128K
CL icon
538
Colgate-Palmolive
CL
$74.4B
$1.58M 0.02%
17,433
-3,700
-18% -$353K
EQL icon
539
ALPS Equal Sector Weight ETF
EQL
$769M
$1.58M 0.02%
37,851
+1,296
+4% +$55.7K
HBAN icon
540
Huntington Bancshares
HBAN
$35.6B
$1.57M 0.02%
96,698
-146,505
-60% -$2.41M
VET icon
541
Vermilion Energy
VET
$1.61B
$1.56M 0.02%
165,773
+22
+0% +$214
VST icon
542
Vistra
VST
$47.4B
$1.55M 0.02%
11,243
+3,658
+48% +$508K
EUSB icon
543
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.54M 0.02%
36,248
+17,131
+90% +$740K
FCX icon
544
Freeport-McMoran
FCX
$97.1B
$1.53M 0.02%
40,195
+2,001
+5% +$89.5K
PTNQ icon
545
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.52M 0.02%
20,562
-576
-3% -$43.1K
JHI
546
John Hancock Investors Trust
JHI
$116M
$1.52M 0.02%
111,188
+2
+0% +$28
ONEQ icon
547
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.51M 0.02%
19,857
-309
-2% -$23.1K
RACE icon
548
Ferrari
RACE
$71.5B
$1.51M 0.02%
3,550
+219
+7% +$98.8K
SLYG icon
549
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.51M 0.02%
16,661
-4,487
-21% -$424K
XYZ
550
Block Inc
XYZ
$50.1B
$1.5M 0.02%
17,676
-1,601
-8% -$131K
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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AI
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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.