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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
ABNB icon
601
Airbnb
ABNB
$90B
$1.16M 0.02%
7,030
-393
-5% -$59.5K
ULST icon
602
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.15M 0.02%
28,445
+4,741
+20% +$192K
BSCP
603
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.14M 0.02%
55,763
+6,549
+13% +$134K
EOS
604
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.14M 0.02%
56,457
-16,725
-23% -$329K
TEX icon
605
Terex
TEX
$7.47B
$1.13M 0.02%
17,613
+802
+5% +$47K
PPLT
606
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.13M 0.02%
135,260
+900
+0.7% +$7.53K
SPHY icon
607
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.13M 0.02%
48,143
-7,762
-14% -$181K
FEX icon
608
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.13M 0.02%
11,374
-230
-2% -$21.5K
FDT icon
609
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.12M 0.02%
19,966
-216
-1% -$11.5K
USIG icon
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.12M 0.02%
22,070
+1,140
+5% +$57.7K
GWW icon
611
W.W. Grainger
GWW
$60.4B
$1.12M 0.02%
1,099
+22
+2% +$20.5K
XLU icon
612
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.11M 0.02%
33,886
-15,976
-32% -$499K
NEA icon
613
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.11M 0.02%
100,136
-18,782
-16% -$206K
WTV icon
614
WisdomTree US Value Fund
WTV
$3.33B
$1.1M 0.02%
14,575
+7
+0% +$493
ARCH
615
DELISTED
Arch Resources, Inc.
ARCH
$1.1M 0.02%
6,848
+337
+5% +$57.6K
ASC icon
616
Ardmore Shipping
ASC
$695M
$1.1M 0.02%
66,834
+31,620
+90% +$503K
DAPR icon
617
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.09M 0.02%
32,901
-100
-0.3% -$3.29K
FIW icon
618
First Trust Water ETF
FIW
$1.93B
$1.09M 0.02%
10,718
-539
-5% -$51.7K
SPHD icon
619
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.09M 0.02%
24,626
-2,458
-9% -$105K
IBP icon
620
Installed Building Products
IBP
$6.52B
$1.09M 0.02%
4,211
+67
+2% +$14.4K
PSLV icon
621
Sprott Physical Silver Trust
PSLV
$12.8B
$1.09M 0.02%
131,109
+764
+0.6% +$5.98K
INFL icon
622
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.08M 0.02%
33,274
+1,351
+4% +$41.7K
BNY
623
Bank of New York Mellon
BNY
$108B
$1.08M 0.02%
18,802
-1,450
-7% -$79.8K
SSO icon
624
ProShares Ultra S&P500
SSO
$8.26B
$1.08M 0.02%
27,844
-3,016
-10% -$107K
USB icon
625
US Bancorp
USB
$99.4B
$1.08M 0.02%
24,068
-2,008
-8% -$84.7K
23 24
25
26 27

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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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AI
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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.