We are live on ! Find out more
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
QWLD
576
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.39M 0.02%
11,257
+238
+2% +$30.4K
NKE icon
577
Nike
NKE
$62.1B
$1.39M 0.02%
18,417
-1,294
-7% -$102K
PAAA icon
578
PGIM AAA CLO ETF
PAAA
$11.2B
$1.39M 0.02%
27,130
+9,664
+55% +$495K
AEE icon
579
Ameren
AEE
$29.7B
$1.37M 0.02%
15,394
-21
-0.1% -$1.88K
ARKK icon
580
ARK Innovation ETF
ARKK
$6.03B
$1.37M 0.02%
24,083
-21,288
-47% -$1.14M
COO icon
581
Cooper Companies
COO
$14.4B
$1.36M 0.02%
14,833
-97
-0.6% -$9.88K
BUG icon
582
Global X Cybersecurity ETF
BUG
$1.42B
$1.36M 0.02%
42,341
+8,005
+23% +$259K
TWLO icon
583
Twilio
TWLO
$29B
$1.36M 0.02%
+12,552
New +$1.15M
RCL icon
584
Royal Caribbean
RCL
$86.3B
$1.35M 0.02%
5,861
+171
+3% +$37.9K
IWN icon
585
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.34M 0.02%
8,192
+625
+8% +$107K
COF icon
586
Capital One
COF
$135B
$1.34M 0.02%
7,540
-1,519
-17% -$263K
CARR icon
587
Carrier Global
CARR
$53.6B
$1.34M 0.02%
19,685
-876
-4% -$66.1K
UAL icon
588
United Airlines
UAL
$42.4B
$1.34M 0.02%
13,772
-3,583
-21% -$303K
SOFI icon
589
SoFi Technologies
SOFI
$23.5B
$1.34M 0.02%
86,748
-1,713
-2% -$22.3K
DIVO icon
590
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.33M 0.02%
32,963
-2,062
-6% -$85.6K
INFL icon
591
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.33M 0.02%
34,907
+1,672
+5% +$66.8K
HYD icon
592
VanEck High Yield Muni ETF
HYD
$4.44B
$1.33M 0.02%
25,593
-5,811
-19% -$304K
GNRC icon
593
Generac Holdings
GNRC
$12.6B
$1.33M 0.02%
8,565
-716
-8% -$124K
KR icon
594
Kroger
KR
$34.8B
$1.32M 0.02%
21,620
-409
-2% -$24K
GRMN
595
Garmin
GRMN
$58.6B
$1.32M 0.02%
6,405
+631
+11% +$124K
ELV icon
596
Elevance Health
ELV
$84B
$1.32M 0.02%
3,577
-6,832
-66% -$2.86M
SPYD icon
597
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.7B
$1.31M 0.02%
30,315
-840
-3% -$38.1K
CSX icon
598
CSX Corp
CSX
$94.5B
$1.31M 0.02%
40,620
+752
+2% +$25.8K
J icon
599
Jacobs Solutions
J
$16.8B
$1.31M 0.02%
9,865
+177
+2% +$24.4K
IBIT icon
600
iShares Bitcoin Trust
IBIT
$47.6B
$1.29M 0.02%
24,403
+8,535
+54% +$403K
22 23
24
25 26

Similar funds

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 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.