We are live on ! Find out more
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
JXN icon
751
Jackson Financial
JXN
$8.97B
$759K 0.01%
11,472
-5,366
-32% -$291K
KEYS icon
752
Keysight
KEYS
$58B
$755K 0.01%
4,829
+229
+5% +$35.2K
SUSL icon
753
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$753K 0.01%
8,023
-111
-1% -$9.88K
ETR icon
754
Entergy
ETR
$50B
$745K 0.01%
14,100
+786
+6% +$39.8K
VYMI icon
755
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$744K 0.01%
10,820
-1,130
-9% -$75.4K
ILMN icon
756
Illumina
ILMN
$28.5B
$741K 0.01%
5,544
+483
+10% +$64.7K
KRE icon
757
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$740K 0.01%
14,712
-5,891
-29% -$291K
SGOL icon
758
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$738K 0.01%
34,726
+2,915
+9% +$57.7K
CCL icon
759
Carnival Corporation Ltd
CCL
$38.9B
$735K 0.01%
44,966
+2,624
+6% +$42.7K
LPLA icon
760
LPL Financial
LPLA
$28.3B
$734K 0.01%
2,776
+77
+3% +$19.4K
DD icon
761
DuPont de Nemours
DD
$19.5B
$733K 0.01%
7,612
-638
-8% -$56.8K
SRCL
762
DELISTED
Stericycle Inc
SRCL
$730K 0.01%
13,842
+1,109
+9% +$55.8K
CLS icon
763
Celestica
CLS
$35.8B
$727K 0.01%
16,187
+8,893
+122% +$338K
SPHB icon
764
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$718K 0.01%
8,178
+5,484
+204% +$454K
CEF icon
765
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$716K 0.01%
35,219
-519
-1% -$9.86K
LULU icon
766
lululemon athletica
LULU
$14.5B
$712K 0.01%
1,822
-311
-15% -$144K
MUNI icon
767
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$704K 0.01%
13,417
+4,585
+52% +$241K
UAL icon
768
United Airlines
UAL
$41.7B
$703K 0.01%
14,673
-2,761
-16% -$118K
KNG icon
769
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$700K 0.01%
13,025
+4,988
+62% +$258K
CP icon
770
Canadian Pacific Kansas City
CP
$79.9B
$697K 0.01%
7,903
-760
-9% -$63.8K
PPG icon
771
PPG Industries
PPG
$26.6B
$697K 0.01%
4,808
-152
-3% -$21.6K
EMGF icon
772
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$688K 0.01%
15,453
-1,774
-10% -$76.4K
DELL icon
773
Dell
DELL
$278B
$685K 0.01%
5,998
+2,634
+78% +$246K
CDC icon
774
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$683K 0.01%
11,468
-1,760
-13% -$99.5K
PID icon
775
Invesco International Dividend Achievers ETF
PID
$921M
$683K 0.01%
36,822
-92,260
-71% -$1.69M
29 30
31
32 33

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 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.