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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
DNL icon
651
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$991K 0.02%
25,494
+2,071
+9% +$77.3K
AZN icon
652
AstraZeneca
AZN
$250B
$989K 0.02%
7,298
+501
+7% +$66.3K
ENPH icon
653
Enphase Energy
ENPH
$5.24B
$988K 0.02%
8,164
-396
-5% -$46.2K
OMFS icon
654
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$987K 0.02%
26,137
-21,148
-45% -$776K
ARKW icon
655
ARK Web x.0 ETF
ARKW
$1.71B
$987K 0.02%
11,851
-1,062
-8% -$80.5K
JIRE icon
656
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$982K 0.02%
15,675
+586
+4% +$35K
MMYT icon
657
MakeMyTrip
MMYT
$5.65B
$979K 0.02%
+13,772
New +$783K
IEI icon
658
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$978K 0.02%
8,442
+3,471
+70% +$403K
GSK icon
659
GSK
GSK
$104B
$976K 0.02%
22,775
-675
-3% -$27.8K
XYLD icon
660
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$976K 0.02%
23,930
-582
-2% -$23.3K
FXH icon
661
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$972K 0.02%
8,868
-1,023
-10% -$108K
ADM icon
662
Archer Daniels Midland
ADM
$37.4B
$969K 0.02%
15,429
+217
+1% +$12.7K
PFXF icon
663
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$967K 0.02%
54,648
+3,317
+6% +$58.2K
VONG icon
664
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$960K 0.02%
11,076
+571
+5% +$47.4K
GRID
665
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$957K 0.02%
8,353
-1,313
-14% -$139K
VTWG icon
666
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$953K 0.02%
4,836
-4
-0.1% -$744
FTGC icon
667
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$953K 0.02%
40,182
-8,458
-17% -$195K
ANF icon
668
Abercrombie & Fitch
ANF
$4.91B
$952K 0.02%
7,596
+2,325
+44% +$265K
EMB icon
669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$951K 0.02%
10,600
+2,671
+34% +$235K
VAW icon
670
Vanguard Materials ETF
VAW
$3.08B
$949K 0.02%
4,640
+96
+2% +$18.2K
SEIV icon
671
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$942K 0.02%
+30,430
New +$884K
VGM icon
672
Invesco Trust Investment Grade Municipals
VGM
$559M
$936K 0.02%
94,967
-1,100
-1% -$10.8K
SHYG icon
673
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$934K 0.02%
21,949
+5,957
+37% +$252K
HLT icon
674
Hilton Worldwide
HLT
$72.5B
$933K 0.02%
4,373
+18
+0.4% +$3.54K
NULG icon
675
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$932K 0.02%
12,221
-2,076
-15% -$151K
25 26
27
28 29

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.