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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
EQL icon
576
ALPS Equal Sector Weight ETF
EQL
$767M
$1.24M 0.02%
31,536
+9,210
+41% +$345K
IBDU icon
577
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.23M 0.02%
54,021
+4,812
+10% +$110K
SHV icon
578
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.02%
11,095
-930
-8% -$103K
NXPI icon
579
NXP Semiconductors
NXPI
$58.4B
$1.22M 0.02%
4,940
+152
+3% +$35.1K
MDYV icon
580
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.22M 0.02%
16,088
+12,653
+368% +$916K
LNC icon
581
Lincoln National
LNC
$8.93B
$1.22M 0.02%
38,175
+530
+1% +$14.6K
FISV
582
Fiserv Inc
FISV
$28.9B
$1.22M 0.02%
7,611
-737
-9% -$107K
SRET icon
583
Global X SuperDividend REIT ETF
SRET
$229M
$1.21M 0.02%
59,361
+12,513
+27% +$256K
PTIN icon
584
Pacer Trendpilot International ETF
PTIN
$186M
$1.21M 0.02%
41,649
+21,985
+112% +$613K
RIO icon
585
Rio Tinto
RIO
$162B
$1.21M 0.02%
18,936
+2,522
+15% +$169K
PHM icon
586
Pultegroup
PHM
$24.7B
$1.21M 0.02%
10,006
+112
+1% +$12K
XBI icon
587
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.2M 0.02%
12,669
-1,293
-9% -$120K
NVS icon
588
Novartis
NVS
$293B
$1.2M 0.02%
12,406
-1,007
-8% -$103K
FTSD icon
589
Franklin Short Duration US Government ETF
FTSD
$301M
$1.2M 0.02%
13,271
+1,604
+14% +$144K
DEM icon
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.19M 0.02%
28,557
-31,198
-52% -$1.27M
DIV icon
591
Global X SuperDividend US ETF
DIV
$781M
$1.19M 0.02%
68,389
-6,353
-8% -$108K
BSCS icon
592
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.19M 0.02%
59,080
+10,629
+22% +$214K
ESGV icon
593
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.18M 0.02%
12,614
-79
-0.6% -$7.03K
FXL icon
594
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.17M 0.02%
8,697
+581
+7% +$77.1K
QQEW icon
595
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.17M 0.02%
9,462
-335
-3% -$40.4K
VMBS icon
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.17M 0.02%
25,671
+5,142
+25% +$234K
CAH icon
597
Cardinal Health
CAH
$55.7B
$1.17M 0.02%
10,441
+3,168
+44% +$342K
DIVO icon
598
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.17M 0.02%
29,987
-150
-0.5% -$5.63K
PRF icon
599
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.16M 0.02%
30,198
+481
+2% +$17.5K
KHC icon
600
Kraft Heinz
KHC
$29.6B
$1.16M 0.02%
31,428
-3,779
-11% -$137K
22 23
24
25 26

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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.