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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
AVEM icon
701
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$861K 0.01%
14,849
+1,116
+8% +$62.7K
OEF icon
702
iShares S&P 100 ETF
OEF
$20.5B
$856K 0.01%
+3,459
New +$816K
BOTZ icon
703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$853K 0.01%
26,803
+4,960
+23% +$149K
SCHO icon
704
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$843K 0.01%
34,988
-4,842
-12% -$117K
IUS icon
705
Invesco RAFI Strategic US ETF
IUS
$942M
$840K 0.01%
17,690
-7,232
-29% -$325K
PNFP icon
706
Pinnacle Financial Partners Inc
PNFP
$16.1B
$839K 0.01%
9,774
+30
+0.3% +$2.52K
OUSM icon
707
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$837K 0.01%
19,669
+396
+2% +$15.9K
GNOM icon
708
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$835K 0.01%
18,353
+7,099
+63% +$323K
JSMD icon
709
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$831K 0.01%
11,891
-476
-4% -$31.6K
GM icon
710
General Motors
GM
$76.3B
$831K 0.01%
18,331
-1,921
-9% -$74.4K
URA icon
711
Global X Uranium ETF
URA
$5.99B
$826K 0.01%
28,655
+3,216
+13% +$93.1K
AZO icon
712
AutoZone
AZO
$50.1B
$826K 0.01%
262
+22
+9% +$62.9K
WSM icon
713
Williams-Sonoma
WSM
$29.1B
$823K 0.01%
5,182
-308
-6% -$35.8K
BF.B icon
714
Brown-Forman Class B
BF.B
$13B
$822K 0.01%
15,917
-44,219
-74% -$2.46M
AME icon
715
Ametek
AME
$57.6B
$817K 0.01%
4,469
+579
+15% +$99.7K
NET icon
716
Cloudflare
NET
$101B
$815K 0.01%
8,415
-6,682
-44% -$605K
DRIV icon
717
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$813K 0.01%
32,924
+836
+3% +$19.8K
EWW icon
718
iShares MSCI Mexico ETF
EWW
$1.97B
$807K 0.01%
11,648
-5,409
-32% -$360K
PSA icon
719
Public Storage
PSA
$61.1B
$807K 0.01%
2,781
+317
+13% +$90.9K
CGW icon
720
Invesco S&P Global Water Index ETF
CGW
$1.08B
$804K 0.01%
14,479
-50,766
-78% -$2.68M
NETL icon
721
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$804K 0.01%
33,863
+1,913
+6% +$45K
ARKQ icon
722
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$804K 0.01%
14,693
-1,822
-11% -$98.8K
IOO icon
723
iShares Global 100 ETF
IOO
$9.19B
$802K 0.01%
8,974
-4,947
-36% -$419K
BCE icon
724
BCE
BCE
$21.2B
$801K 0.01%
23,585
-57,970
-71% -$2.21M
DFS
725
DELISTED
Discover Financial Services
DFS
$801K 0.01%
6,111
-282
-4% -$32.3K
27 28
29
30 31

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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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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.