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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
NVS icon
626
Novartis
NVS
$294B
$1.21M 0.02%
12,385
-64
-0.5% -$6.83K
FNK icon
627
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.2M 0.02%
22,505
-1,001
-4% -$55K
TD icon
628
Toronto Dominion Bank
TD
$200B
$1.2M 0.02%
22,548
+162
+0.7% +$9.09K
SFM icon
629
Sprouts Farmers Market
SFM
$8.08B
$1.2M 0.02%
9,443
+31
+0.3% +$4.12K
MCK icon
630
McKesson
MCK
$102B
$1.2M 0.02%
2,100
-966
-32% -$541K
DVN icon
631
Devon Energy
DVN
$49.8B
$1.2M 0.02%
36,511
-8,505
-19% -$320K
DHI icon
632
D.R. Horton
DHI
$40.8B
$1.19M 0.02%
8,507
-833
-9% -$139K
MFC icon
633
Manulife Financial
MFC
$74.4B
$1.18M 0.02%
38,373
+5,515
+17% +$171K
DAPR icon
634
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.18M 0.02%
31,651
-1,100
-3% -$40.6K
PPG icon
635
PPG Industries
PPG
$26.2B
$1.17M 0.02%
9,828
+1,041
+12% +$130K
FIW icon
636
First Trust Water ETF
FIW
$1.93B
$1.17M 0.02%
11,495
-1,924
-14% -$207K
SUSA icon
637
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.17M 0.02%
9,630
-3,976
-29% -$488K
SSO icon
638
ProShares Ultra S&P500
SSO
$8.29B
$1.17M 0.02%
25,280
-1,202
-5% -$56.6K
PHDG icon
639
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.17M 0.02%
31,386
-3,017
-9% -$116K
RVNU icon
640
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.17M 0.02%
46,230
-265
-0.6% -$6.81K
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$1.17M 0.02%
36,477
+3,893
+12% +$127K
MUNI icon
642
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.17M 0.02%
22,521
+8,193
+57% +$428K
CLX icon
643
Clorox
CLX
$12.8B
$1.16M 0.02%
7,155
-657
-8% -$107K
TEAM icon
644
Atlassian
TEAM
$27.4B
$1.15M 0.02%
4,721
-1,505
-24% -$345K
APO icon
645
Apollo Global Management
APO
$73.6B
$1.14M 0.02%
6,930
+270
+4% +$42.8K
YUM icon
646
Yum! Brands
YUM
$41.6B
$1.14M 0.02%
8,511
-772
-8% -$104K
VTWG icon
647
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$1.14M 0.02%
5,431
+134
+3% +$28.9K
CGGR icon
648
Capital Group Growth ETF
CGGR
$25.1B
$1.13M 0.02%
30,439
+4,483
+17% +$165K
AB icon
649
AllianceBernstein
AB
$3.47B
$1.13M 0.02%
30,481
+815
+3% +$29.7K
PRU icon
650
Prudential Financial
PRU
$41.9B
$1.13M 0.02%
9,520
-245
-3% -$30.2K
24 25
26
27 28

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.