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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
RDIV icon
726
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$797K 0.01%
17,400
+4,454
+34% +$194K
BSV icon
727
Vanguard Short-Term Bond ETF
BSV
$44.6B
$796K 0.01%
10,382
-3,848
-27% -$295K
EUSB icon
728
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$795K 0.01%
18,557
+562
+3% +$24K
SOFI icon
729
SoFi Technologies
SOFI
$23.4B
$792K 0.01%
108,522
-2,642
-2% -$21K
FE icon
730
FirstEnergy
FE
$27.4B
$791K 0.01%
20,494
-2,245
-10% -$84K
IBDV icon
731
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$790K 0.01%
36,927
+4,718
+15% +$101K
SPTI icon
732
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$786K 0.01%
27,881
-222,855
-89% -$6.29M
CCI icon
733
Crown Castle
CCI
$31.9B
$785K 0.01%
7,418
+150
+2% +$16.3K
XOP icon
734
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$785K 0.01%
5,065
+3,029
+149% +$419K
QUS icon
735
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$781K 0.01%
5,363
– –
VFH icon
736
Vanguard Financials ETF
VFH
$13.7B
$780K 0.01%
7,621
-1,455
-16% -$140K
WPC icon
737
W.P. Carey
WPC
$16.4B
$780K 0.01%
13,819
-3,106
-18% -$186K
IT icon
738
Gartner
IT
$11.7B
$779K 0.01%
1,635
+237
+17% +$109K
MGM icon
739
MGM Resorts International
MGM
$11.2B
$776K 0.01%
16,438
-4,117
-20% -$180K
WPM icon
740
Wheaton Precious Metals
WPM
$56.9B
$775K 0.01%
16,438
+823
+5% +$37.2K
VLUE icon
741
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$774K 0.01%
7,141
-1,360
-16% -$139K
HCA icon
742
HCA Healthcare
HCA
$88.5B
$771K 0.01%
2,311
-583
-20% -$178K
SNOW icon
743
Snowflake
SNOW
$110B
$769K 0.01%
4,756
-795
-14% -$154K
PDI icon
744
PIMCO Dynamic Income Fund
PDI
$7.41B
$766K 0.01%
39,711
-207
-0.5% -$3.93K
APO icon
745
Apollo Global Management
APO
$73.7B
$762K 0.01%
6,780
-95
-1% -$10K
PTF icon
746
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$761K 0.01%
13,254
+170
+1% +$9.04K
RZV icon
747
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$760K 0.01%
7,073
-955
-12% -$98.3K
BIIB icon
748
Biogen
BIIB
$30.5B
$760K 0.01%
3,524
-499
-12% -$117K
MILN
749
Global X Millennial Consumer ETF
MILN
$102M
$760K 0.01%
19,425
-4,513
-19% -$166K
DG icon
750
Dollar General
DG
$28.1B
$759K 0.01%
4,866
-977
-17% -$139K
28 29
30
31 32

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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 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.