We are live on ! Find out more
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
IBMO icon
651
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.13M 0.02%
44,283
+44
+0.1% +$1.12K
PAM icon
652
Pampa Energía
PAM
$4.44B
$1.13M 0.02%
12,811
+344
+3% +$26.1K
IQV icon
653
IQVIA
IQV
$38.3B
$1.13M 0.02%
5,725
-319
-5% -$67.3K
VMBS icon
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.12M 0.02%
24,779
+11,066
+81% +$509K
MLPX icon
655
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.12M 0.02%
18,525
+4,370
+31% +$260K
PHM icon
656
Pultegroup
PHM
$24.7B
$1.11M 0.02%
10,234
+756
+8% +$98.2K
DAPP icon
657
VanEck Digital Transformation ETF
DAPP
$226M
$1.11M 0.02%
77,505
-3,708
-5% -$57.8K
PSLV icon
658
Sprott Physical Silver Trust
PSLV
$12.8B
$1.11M 0.02%
115,222
+8,500
+8% +$89.6K
OEF icon
659
iShares S&P 100 ETF
OEF
$20.5B
$1.11M 0.02%
3,849
+10
+0.3% +$2.86K
ACGL icon
660
Arch Capital
ACGL
$33.9B
$1.11M 0.02%
12,025
-2,846
-19% -$287K
WAL icon
661
Western Alliance Bancorporation
WAL
$8.87B
$1.11M 0.02%
13,270
+5
+0% +$440
PNFP icon
662
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.1M 0.02%
9,644
-66
-0.7% -$7.44K
ACWV icon
663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.1M 0.02%
10,090
+7,518
+292% +$851K
SEIM icon
664
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$1.1M 0.02%
+28,470
New +$1.1M
UTG icon
665
Reaves Utility Income Fund
UTG
$3.58B
$1.08M 0.02%
34,135
+1,771
+5% +$58.2K
USB icon
666
US Bancorp
USB
$99.4B
$1.08M 0.02%
22,593
+984
+5% +$48.4K
FISV
667
Fiserv Inc
FISV
$28.9B
$1.08M 0.02%
5,257
-637
-11% -$130K
MET icon
668
MetLife
MET
$64.3B
$1.08M 0.02%
13,175
+63
+0.5% +$5.24K
NEA icon
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.08M 0.02%
95,558
+2,256
+2% +$26.2K
XBIL icon
670
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.08M 0.02%
21,501
-42,597
-66% -$2.13M
IGM icon
671
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.07M 0.02%
10,513
+292
+3% +$29.3K
ETR icon
672
Entergy
ETR
$49.7B
$1.07M 0.02%
14,137
+159
+1% +$11.5K
IBB icon
673
iShares Biotechnology ETF
IBB
$9.53B
$1.07M 0.02%
8,102
-1,772
-18% -$249K
PAYC icon
674
Paycom
PAYC
$10.1B
$1.07M 0.02%
5,211
-659
-11% -$134K
SEIV icon
675
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$1.07M 0.02%
+32,216
New +$1.09M
25 26
27
28 29

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.