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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
AOR icon
601
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.29M 0.02%
22,584
-27
-0.1% -$1.58K
ALAB icon
602
Astera Labs
ALAB
$56.8B
$1.29M 0.02%
9,761
-1,863
-16% -$175K
IJJ icon
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.29M 0.02%
10,334
-1,225
-11% -$156K
DTD icon
604
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.29M 0.02%
16,979
+602
+4% +$46.9K
RKLB icon
605
Rocket Lab Corp
RKLB
$47.3B
$1.28M 0.02%
+50,275
New +$883K
DIV icon
606
Global X SuperDividend US ETF
DIV
$781M
$1.28M 0.02%
70,753
+4,935
+7% +$91.7K
QQEW icon
607
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.27M 0.02%
10,172
-1,125
-10% -$144K
JXN icon
608
Jackson Financial
JXN
$9.03B
$1.27M 0.02%
14,578
+3,834
+36% +$374K
KEY icon
609
KeyCorp
KEY
$24.3B
$1.27M 0.02%
74,019
-381
-0.5% -$6.84K
IEX icon
610
IDEX
IEX
$17.2B
$1.27M 0.02%
6,046
+110
+2% +$24.1K
FNV icon
611
Franco-Nevada
FNV
$44.6B
$1.26M 0.02%
10,735
+553
+5% +$68.4K
BNY
612
Bank of New York Mellon
BNY
$108B
$1.26M 0.02%
16,396
-1,096
-6% -$84.7K
XLU icon
613
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.26M 0.02%
33,280
-3,628
-10% -$144K
MLPA icon
614
Global X MLP ETF
MLPA
$2.28B
$1.25M 0.02%
25,320
+2,898
+13% +$142K
FDS icon
615
Factset
FDS
$9.77B
$1.25M 0.02%
2,596
+62
+2% +$29.5K
PTIN icon
616
Pacer Trendpilot International ETF
PTIN
$186M
$1.25M 0.02%
44,941
+2,027
+5% +$59.8K
BSCS icon
617
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.25M 0.02%
61,898
-4,130
-6% -$83.8K
IOO icon
618
iShares Global 100 ETF
IOO
$9.19B
$1.24M 0.02%
12,282
+66
+0.5% +$6.63K
UCON icon
619
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.24M 0.02%
50,179
+2,763
+6% +$68.5K
VAW icon
620
Vanguard Materials ETF
VAW
$3.08B
$1.24M 0.02%
6,581
+1,845
+39% +$380K
ALB icon
621
Albemarle
ALB
$14.8B
$1.23M 0.02%
14,302
+10,338
+261% +$1.03M
EQT icon
622
EQT Corp
EQT
$32.3B
$1.23M 0.02%
26,671
+1,220
+5% +$50.3K
AVEM icon
623
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.23M 0.02%
20,908
-877
-4% -$54.6K
NAD icon
624
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.22M 0.02%
104,292
+22,807
+28% +$274K
IBMP icon
625
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.21M 0.02%
48,101
+878
+2% +$22.2K
23 24
25
26 27

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.