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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
SRLN icon
551
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.49M 0.02%
35,722
-2,788
-7% -$117K
OGIG icon
552
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$1.49M 0.02%
32,401
-1,882
-5% -$85.4K
ACWI icon
553
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.49M 0.02%
12,650
+528
+4% +$63.4K
DFAS icon
554
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.48M 0.02%
22,777
+1,335
+6% +$89.3K
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.48M 0.02%
16,010
+542
+4% +$51.2K
GCOW icon
556
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.48M 0.02%
43,806
-16,152
-27% -$567K
ADI icon
557
Analog Devices
ADI
$184B
$1.48M 0.02%
6,955
-80
-1% -$17.7K
PAYX icon
558
Paychex
PAYX
$42.1B
$1.47M 0.02%
10,508
+225
+2% +$32K
SHV icon
559
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.47M 0.02%
13,355
+1,604
+14% +$177K
ARCC icon
560
Ares Capital
ARCC
$13.9B
$1.47M 0.02%
67,173
-5,270
-7% -$114K
GWW icon
561
W.W. Grainger
GWW
$60.5B
$1.47M 0.02%
1,394
+69
+5% +$77.8K
VTIP icon
562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.02%
30,341
+17,097
+129% +$835K
ALL icon
563
Allstate
ALL
$68.1B
$1.47M 0.02%
7,610
-48
-0.6% -$9.32K
EFIV icon
564
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.47M 0.02%
25,965
+157
+0.6% +$8.96K
VOX icon
565
Vanguard Communication Services ETF
VOX
$5.73B
$1.47M 0.02%
9,459
-764
-7% -$117K
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.45M 0.02%
19,614
-1,239
-6% -$81.7K
WMB icon
567
Williams Companies
WMB
$87.8B
$1.44M 0.02%
26,639
-4,178
-14% -$225K
FNDX icon
568
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.44M 0.02%
+60,860
New +$1.48M
TROW icon
569
T. Rowe Price
TROW
$24.5B
$1.43M 0.02%
12,686
-417
-3% -$48.3K
KNG icon
570
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.43M 0.02%
28,534
+4,543
+19% +$241K
LNG icon
571
Cheniere Energy
LNG
$53.4B
$1.42M 0.02%
6,619
-216
-3% -$43.9K
ONON icon
572
On Holding
ONON
$12.7B
$1.42M 0.02%
25,969
+2,824
+12% +$150K
SOUN icon
573
SoundHound AI
SOUN
$2.8B
$1.42M 0.02%
71,487
+47,802
+202% +$461K
DLR icon
574
Digital Realty Trust
DLR
$72.1B
$1.4M 0.02%
7,901
+13
+0.2% +$2.31K
FTA icon
575
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.4M 0.02%
18,261
-17,763
-49% -$1.41M
21 22
23
24 25

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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
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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 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.