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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
VCSH icon
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.02%
17,365
+1,155
+7% +$89.2K
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.33M 0.02%
11,401
-1,476
-11% -$167K
DINO icon
553
HF Sinclair
DINO
$14.7B
$1.33M 0.02%
22,056
-341
-2% -$19.4K
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.33M 0.02%
12,074
-2,976
-20% -$313K
TD icon
555
Toronto Dominion Bank
TD
$200B
$1.32M 0.02%
21,869
+1,743
+9% +$105K
IWN icon
556
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.32M 0.02%
8,284
-136
-2% -$20.6K
GBTC icon
557
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.32M 0.02%
+23,048
New +$1.01M
PAYX icon
558
Paychex
PAYX
$42.7B
$1.31M 0.02%
10,708
-341
-3% -$41.4K
JPSE icon
559
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$1.31M 0.02%
29,037
-18,867
-39% -$816K
EFIV icon
560
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.31M 0.02%
25,883
+2,137
+9% +$103K
ZBH icon
561
Zimmer Biomet
ZBH
$18.8B
$1.31M 0.02%
9,922
+42
+0.4% +$5.25K
CCJ icon
562
Cameco
CCJ
$40.8B
$1.3M 0.02%
30,108
+151
+0.5% +$6.62K
UCON icon
563
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.3M 0.02%
52,750
-28,456
-35% -$700K
PAYC icon
564
Paycom
PAYC
$10.1B
$1.3M 0.02%
6,510
+1,397
+27% +$267K
MINT icon
565
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 0.02%
12,786
+2,708
+27% +$271K
PCG icon
566
PG&E
PCG
$37.4B
$1.28M 0.02%
76,207
+66,020
+648% +$1.11M
RVNU icon
567
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.27M 0.02%
49,678
+582
+1% +$14.9K
MMIN icon
568
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.27M 0.02%
52,336
+3,084
+6% +$75.2K
AIQ icon
569
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.27M 0.02%
37,348
+20,403
+120% +$662K
ONEQ icon
570
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.26M 0.02%
19,530
-3,257
-14% -$201K
SLB icon
571
SLB Ltd
SLB
$76.5B
$1.26M 0.02%
22,898
+2,689
+13% +$136K
FTEC icon
572
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.25M 0.02%
8,041
+1,130
+16% +$170K
XHB icon
573
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.25M 0.02%
11,218
-416
-4% -$41.6K
AOR icon
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.25M 0.02%
22,410
– –
CLX icon
575
Clorox
CLX
$12.8B
$1.24M 0.02%
8,112
+252
+3% +$37.6K
21 22
23
24 25

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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 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.