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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
+232.07%
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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$20.6M 0.34%
76,208
+5,550
+8% +$1.46M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.3B
$20.6M 0.34%
244,956
-77,742
-24% -$6.16M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.31B
$20.4M 0.34%
482,378
-43,793
-8% -$1.79M
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$20.4M 0.34%
385,250
+61,743
+19% +$3.12M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.2B
$20.2M 0.34%
108,297
+37,452
+53% +$6.66M
VGT icon
56
Vanguard Information Technology ETF
VGT
$141B
$20.1M 0.33%
306,184
-2,216
-0.7% -$140K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$19.9M 0.33%
398,068
+100,541
+34% +$4.79M
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ACN icon
59
Accenture
ACN
$103B
$19.3M 0.32%
55,699
+601
+1% +$219K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$14.8B
$18.9M 0.31%
475,240
+19,518
+4% +$707K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.8M 0.31%
192,369
-9,308
-5% -$911K
JNJ icon
62
Johnson & Johnson
JNJ
$612B
$18.8M 0.31%
119,002
+747
+0.6% +$119K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$18.6M 0.31%
114,309
-5,350
-4% -$825K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$18.5M 0.31%
125,047
-33,835
-21% -$4.85M
V icon
65
Visa
V
$684B
$18.4M 0.31%
65,941
+2,387
+4% +$659K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$18M 0.3%
298,289
-113,530
-28% -$6.5M
QCOM icon
67
Qualcomm
QCOM
$158B
$17.9M 0.3%
105,846
-911
-0.9% -$141K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.7M 0.29%
352,262
-18,764
-5% -$906K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$17.4M 0.29%
300,092
+46,110
+18% +$2.46M
WTAI icon
71
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$640M
$16.8M 0.28%
809,365
+143,404
+22% +$2.96M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$16.1M 0.27%
154,898
+3,168
+2% +$320K
IBTH icon
73
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$16M 0.27%
724,068
+44,232
+7% +$983K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$16M 0.27%
174,549
+33,807
+24% +$3.09M
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$15.7M 0.26%
716,245
+36,619
+5% +$806K
1 2
3
4 5

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.