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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
APTV icon
626
Aptiv
APTV
$9.61B
$1.07M 0.02%
13,390
+400
+3% +$32.3K
ED icon
627
Consolidated Edison
ED
$40.2B
$1.05M 0.02%
11,566
+2,276
+24% +$204K
EEM icon
628
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.05M 0.02%
25,478
-3,339
-12% -$133K
DLR icon
629
Digital Realty Trust
DLR
$71.3B
$1.05M 0.02%
7,266
-492
-6% -$69.5K
EFG icon
630
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.05M 0.02%
10,081
+1,502
+18% +$150K
IJT icon
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.04M 0.02%
7,990
-444
-5% -$55.4K
XME icon
632
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.04M 0.02%
+17,284
New +$987K
ANGL icon
633
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.04M 0.02%
35,812
-1,209
-3% -$34.9K
IQLT icon
634
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.04M 0.02%
26,193
-532
-2% -$20.3K
JAAA icon
635
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.03M 0.02%
20,353
-168,928
-89% -$8.54M
AEE icon
636
Ameren
AEE
$30B
$1.03M 0.02%
13,903
-135
-1% -$9.6K
MRO
637
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.02%
36,097
-307
-0.8% -$7.41K
AXNX
638
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.02M 0.02%
14,810
-6,045
-29% -$408K
XYZ
639
Block Inc
XYZ
$47.5B
$1.02M 0.02%
12,025
-1,060
-8% -$76.7K
IBMN
640
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.02%
38,430
+133
+0.3% +$3.52K
FDS icon
641
Factset
FDS
$9.77B
$1.01M 0.02%
2,232
-45
-2% -$21K
KMI icon
642
Kinder Morgan
KMI
$69.7B
$1.01M 0.02%
55,070
-532
-1% -$9.29K
ZION icon
643
Zions Bancorporation
ZION
$10.3B
$1M 0.02%
23,093
+2,347
+11% +$96.8K
FNV icon
644
Franco-Nevada
FNV
$44.6B
$1M 0.02%
8,394
+739
+10% +$81.3K
AMP icon
645
Ameriprise Financial
AMP
$49.5B
$996K 0.02%
2,271
+95
+4% +$38K
RWJ icon
646
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$995K 0.02%
23,241
-30,657
-57% -$1.25M
JPME icon
647
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$995K 0.02%
10,032
-3,984
-28% -$372K
LNG icon
648
Cheniere Energy
LNG
$54.9B
$994K 0.02%
6,165
-248
-4% -$39.9K
SPYD icon
649
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$994K 0.02%
24,420
-8,245
-25% -$322K
UL icon
650
Unilever
UL
$137B
$994K 0.02%
17,604
-1,084
-6% -$60.1K
24 25
26
27 28

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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.