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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
+232.07%
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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$25.3M 0.36%
427,249
+10,547
+3% +$644K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$25.1M 0.35%
323,096
-3,936
-1% -$302K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25M 0.35%
281,467
-9,103
-3% -$835K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$24.4M 0.34%
127,806
+9,265
+8% +$1.84M
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$24.3M 0.34%
231,573
+3,905
+2% +$421K
IBM icon
56
IBM
IBM
$211B
$24.3M 0.34%
110,444
+47,266
+75% +$10.5M
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$23.8M 0.34%
476,332
+190,180
+66% +$9.36M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.6M 0.33%
202,882
+39,244
+24% +$4.57M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$23.1M 0.33%
377,032
-2,807
-0.7% -$177K
JQUA icon
60
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$23.1M 0.33%
403,593
+2,264
+0.6% +$131K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$23M 0.32%
215,488
+14,153
+7% +$1.52M
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$22M 0.31%
991,408
+196,299
+25% +$4.37M
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$21.4M 0.3%
242,046
+2,113
+0.9% +$192K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$21.3M 0.3%
697,886
+44,702
+7% +$1.36M
IBTI icon
66
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$20.8M 0.29%
948,981
+169,656
+22% +$3.74M
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.9B
$20.7M 0.29%
512,324
+8,816
+2% +$378K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.2M 0.29%
103,380
+4,318
+4% +$862K
JPEF icon
69
JPMorgan Equity Focus ETF
JPEF
$1.99B
$19.9M 0.28%
+296,775
New +$20.1M
ACN icon
70
Accenture
ACN
$102B
$19.8M 0.28%
56,222
+313
+0.6% +$113K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$19.7M 0.28%
77,561
+1,687
+2% +$455K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$19.3M 0.27%
340,897
-5,103
-1% -$299K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.7M 0.26%
192,768
+10,540
+6% +$1.04M
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$18.6M 0.26%
110,104
+7,008
+7% +$1.23M
QCOM icon
75
Qualcomm
QCOM
$155B
$18.6M 0.26%
121,266
+2,674
+2% +$438K
1 2
3
4 5

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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
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 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.