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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
FE icon
726
FirstEnergy
FE
$27.4B
$912K 0.01%
22,921
-960
-4% -$40.1K
DFAI
727
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$906K 0.01%
31,012
-1,683
-5% -$51K
RDIV icon
728
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$905K 0.01%
18,758
+552
+3% +$27.8K
BF.B icon
729
Brown-Forman Class B
BF.B
$13B
$902K 0.01%
23,753
+491
+2% +$21.6K
PEG icon
730
Public Service Enterprise Group
PEG
$37.4B
$901K 0.01%
10,662
-2,130
-17% -$189K
CBRE icon
731
CBRE Group
CBRE
$42.7B
$899K 0.01%
6,851
+961
+16% +$126K
ESGD icon
732
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$898K 0.01%
11,789
+456
+4% +$36.3K
PDI icon
733
PIMCO Dynamic Income Fund
PDI
$7.41B
$894K 0.01%
48,753
-2,512
-5% -$48.8K
VCSH icon
734
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$893K 0.01%
11,441
+4,061
+55% +$319K
VOOV icon
735
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$890K 0.01%
4,821
+14
+0.3% +$2.69K
MMIN icon
736
IQ MacKay Municipal Insured ETF
MMIN
$466M
$889K 0.01%
37,309
-5,025
-12% -$122K
VMC icon
737
Vulcan Materials
VMC
$36.5B
$885K 0.01%
3,441
-260
-7% -$69.9K
AZN icon
738
AstraZeneca
AZN
$250B
$883K 0.01%
6,738
-418
-6% -$58.5K
BHP icon
739
BHP
BHP
$223B
$881K 0.01%
18,040
-478
-3% -$26K
USRT icon
740
iShares Core US REIT ETF
USRT
$4.6B
$879K 0.01%
15,333
+237
+2% +$14.3K
SGOL icon
741
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$877K 0.01%
35,024
-1,375
-4% -$34.9K
SCHO icon
742
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$875K 0.01%
+36,377
New +$881K
ILMN icon
743
Illumina
ILMN
$29.3B
$873K 0.01%
6,534
+160
+3% +$22.8K
SRET icon
744
Global X SuperDividend REIT ETF
SRET
$229M
$870K 0.01%
43,494
-900
-2% -$19.1K
COKE icon
745
Coca-Cola Consolidated
COKE
$12.5B
$866K 0.01%
6,870
+1,590
+30% +$199K
BKN
746
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$865K 0.01%
77,567
-801
-1% -$9.81K
IBMQ icon
747
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$862K 0.01%
34,233
+6,028
+21% +$153K
CGBL icon
748
Capital Group Core Balanced ETF
CGBL
$7.38B
$861K 0.01%
27,541
+19,094
+226% +$603K
BN icon
749
Brookfield
BN
$108B
$860K 0.01%
22,458
+7,482
+50% +$282K
NBB icon
750
Nuveen Taxable Municipal Income Fund
NBB
$450M
$859K 0.01%
57,348
-40,016
-41% -$641K
28 29
30
31 32

Similar funds

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.