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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
VGM icon
701
Invesco Trust Investment Grade Municipals
VGM
$559M
$993K 0.01%
98,276
+278
+0.3% +$2.86K
WPM icon
702
Wheaton Precious Metals
WPM
$56.9B
$991K 0.01%
17,621
+8
+0% +$496
IJT icon
703
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$990K 0.01%
7,316
-50
-0.7% -$7.07K
GRID
704
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$990K 0.01%
8,296
-179
-2% -$22.3K
NULG icon
705
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$983K 0.01%
11,453
-20
-0.2% -$1.73K
VYMI icon
706
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$981K 0.01%
14,448
+1,630
+13% +$115K
PSA icon
707
Public Storage
PSA
$61.1B
$979K 0.01%
3,270
+202
+7% +$67K
IEI icon
708
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$978K 0.01%
8,462
+1,769
+26% +$206K
JPME icon
709
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$971K 0.01%
9,479
-20
-0.2% -$2.12K
ZETA icon
710
Zeta Global
ZETA
$6.37B
$967K 0.01%
53,771
+10,382
+24% +$262K
IDU icon
711
iShares US Utilities ETF
IDU
$1.39B
$965K 0.01%
10,033
+1,361
+16% +$137K
SPMO icon
712
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$956K 0.01%
10,065
+3,826
+61% +$363K
PFXF icon
713
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$949K 0.01%
55,040
-10,599
-16% -$191K
GIS icon
714
General Mills
GIS
$19.3B
$949K 0.01%
14,875
-1,241
-8% -$83.3K
SHYG icon
715
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$945K 0.01%
22,179
+2,495
+13% +$107K
IJS icon
716
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$942K 0.01%
8,674
-139
-2% -$15.4K
SUSL icon
717
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$940K 0.01%
9,121
+1,364
+18% +$142K
BDJ icon
718
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$940K 0.01%
113,500
+2,859
+3% +$24.9K
RZV icon
719
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$933K 0.01%
8,378
-457
-5% -$51.3K
PID icon
720
Invesco International Dividend Achievers ETF
PID
$917M
$930K 0.01%
50,773
+13,433
+36% +$258K
PFN
721
PIMCO Income Strategy Fund II
PFN
$702M
$929K 0.01%
124,667
+22,597
+22% +$170K
SNOW icon
722
Snowflake
SNOW
$110B
$923K 0.01%
5,980
-59
-1% -$8.31K
OUSM icon
723
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$921K 0.01%
21,061
+538
+3% +$24.4K
BABA icon
724
Alibaba
BABA
$304B
$917K 0.01%
10,811
-1,239
-10% -$117K
ED icon
725
Consolidated Edison
ED
$40.2B
$912K 0.01%
10,224
+166
+2% +$16.3K
27 28
29
30 31

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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.