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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
DFS
676
DELISTED
Discover Financial Services
DFS
$1.07M 0.02%
6,158
+57
+0.9% +$9.36K
FEX icon
677
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.07M 0.02%
10,220
-1,064
-9% -$114K
ESGV icon
678
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.06M 0.02%
10,144
-516
-5% -$54.1K
FPEI icon
679
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.06M 0.02%
56,821
+656
+1% +$12.4K
ANGL icon
680
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.06M 0.02%
36,967
-3,407
-8% -$98.9K
CHY
681
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.05M 0.01%
86,646
-5,563
-6% -$67.6K
EW icon
682
Edwards Lifesciences
EW
$51.5B
$1.05M 0.01%
14,183
-292
-2% -$20.4K
NETL icon
683
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$1.04M 0.01%
44,222
+1,924
+5% +$49K
TIP icon
684
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.01%
9,746
-2,354
-19% -$255K
PGX icon
685
Invesco Preferred ETF
PGX
$3.78B
$1.04M 0.01%
90,021
-8,709
-9% -$105K
ROP icon
686
Roper Technologies
ROP
$39.3B
$1.03M 0.01%
1,986
-48
-2% -$26.3K
DEM icon
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.03M 0.01%
25,500
-5,233
-17% -$221K
NXPI icon
688
NXP Semiconductors
NXPI
$58.4B
$1.03M 0.01%
4,962
-127
-2% -$28.9K
SPTI icon
689
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.03M 0.01%
36,956
+15,605
+73% +$441K
GBIL icon
690
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.03M 0.01%
10,309
-1,175
-10% -$118K
LNC icon
691
Lincoln National
LNC
$8.93B
$1.03M 0.01%
32,449
-2,539
-7% -$84.6K
ANET icon
692
Arista Networks
ANET
$242B
$1.03M 0.01%
9,278
+758
+9% +$78K
FXL icon
693
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.02M 0.01%
6,876
-1,840
-21% -$272K
ZBH icon
694
Zimmer Biomet
ZBH
$18.8B
$1.01M 0.01%
9,573
-249
-3% -$26.7K
ETY icon
695
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.01M 0.01%
67,449
– –
DINO icon
696
HF Sinclair
DINO
$14.7B
$1.01M 0.01%
28,741
+3,981
+16% +$163K
EEM icon
697
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.01M 0.01%
24,084
-1,378
-5% -$61.1K
FLRN icon
698
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.01M 0.01%
32,770
-6,783
-17% -$209K
AME icon
699
Ametek
AME
$57.6B
$1.01M 0.01%
5,576
+212
+4% +$38.6K
KEYS icon
700
Keysight
KEYS
$57.6B
$993K 0.01%
6,181
+202
+3% +$32.6K
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 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.