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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
SEIM icon
676
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$929K 0.02%
+28,897
New +$872K
MET icon
677
MetLife
MET
$63.7B
$927K 0.02%
12,503
-829
-6% -$57.8K
ECL icon
678
Ecolab
ECL
$79.5B
$924K 0.02%
3,999
-707
-15% -$150K
BFST icon
679
Business First Bancshares
BFST
$1.03B
$923K 0.02%
41,420
-9,150
-18% -$205K
VMC icon
680
Vulcan Materials
VMC
$36.5B
$918K 0.02%
3,365
+40
+1% +$9.86K
ESGD icon
681
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$915K 0.02%
11,446
+1,138
+11% +$87.2K
MRVL icon
682
Marvell Technology
MRVL
$189B
$913K 0.02%
12,886
+928
+8% +$63.6K
TRV icon
683
Travelers Companies
TRV
$80.5B
$909K 0.02%
3,950
+73
+2% +$15.6K
FLRN icon
684
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$906K 0.02%
29,385
+404
+1% +$12.4K
BKN
685
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$897K 0.01%
72,318
-70
-0.1% -$841
DWLD icon
686
Davis Select Worldwide ETF
DWLD
$607M
$895K 0.01%
27,556
-3,372
-11% -$102K
DEO icon
687
Diageo
DEO
$51.6B
$895K 0.01%
6,018
-1,345
-18% -$197K
HUM icon
688
Humana
HUM
$44.1B
$887K 0.01%
2,557
+987
+63% +$374K
DAL icon
689
Delta Air Lines
DAL
$60.5B
$886K 0.01%
18,502
-3,646
-16% -$151K
SYY icon
690
Sysco
SYY
$40.4B
$884K 0.01%
10,894
-271
-2% -$21.4K
OXY icon
691
Occidental Petroleum
OXY
$56B
$883K 0.01%
13,593
+2,350
+21% +$140K
IBTJ icon
692
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$883K 0.01%
41,081
+42
+0.1% +$905
COIN icon
693
Coinbase
COIN
$38.4B
$882K 0.01%
3,327
-522
-14% -$93.9K
CEG icon
694
Constellation Energy
CEG
$93.2B
$881K 0.01%
4,763
-529
-10% -$75.1K
IJS icon
695
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$879K 0.01%
8,553
-3,347
-28% -$332K
CHY
696
Calamos Convertible and High Income Fund
CHY
$1.04B
$874K 0.01%
74,042
-749
-1% -$8.83K
KVUE icon
697
Kenvue
KVUE
$36.8B
$873K 0.01%
40,666
-11,921
-23% -$242K
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
$869K 0.01%
3,309
-1,377
-29% -$323K
NAD icon
699
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$864K 0.01%
75,396
-49,458
-40% -$559K
AAP icon
700
Advance Auto Parts
AAP
$3.49B
$863K 0.01%
10,142
+1,463
+17% +$101K
26 27
28
29 30

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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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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.