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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
CDC icon
751
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$856K 0.01%
13,681
-258
-2% -$16.8K
SYY icon
752
Sysco
SYY
$40.4B
$856K 0.01%
11,195
-195
-2% -$14.9K
EBND icon
753
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$855K 0.01%
+43,770
New +$882K
ALLE icon
754
Allegion
ALLE
$14.3B
$854K 0.01%
6,538
+426
+7% +$60.3K
FTGC icon
755
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$854K 0.01%
35,698
-4,368
-11% -$103K
IBDV icon
756
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$854K 0.01%
39,959
+4,450
+13% +$96.2K
VSS icon
757
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$846K 0.01%
7,392
-704
-9% -$84.6K
XYLD icon
758
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$846K 0.01%
20,180
-11,575
-36% -$486K
TTD icon
759
Trade Desk
TTD
$8.31B
$840K 0.01%
7,146
-2,524
-26% -$312K
GAB icon
760
Gabelli Equity Trust
GAB
$1.76B
$839K 0.01%
156,011
-6,296
-4% -$34.8K
AEM icon
761
Agnico Eagle Mines
AEM
$85B
$838K 0.01%
10,712
+241
+2% +$19.9K
IUS icon
762
Invesco RAFI Strategic US ETF
IUS
$942M
$837K 0.01%
16,846
-18
-0.1% -$914
QUS icon
763
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$832K 0.01%
5,373
+12
+0.2% +$1.91K
IAK icon
764
iShares US Insurance ETF
IAK
$546M
$828K 0.01%
6,546
-146
-2% -$19K
ABNB icon
765
Airbnb
ABNB
$90B
$824K 0.01%
6,269
-107
-2% -$14.4K
SYF icon
766
Synchrony
SYF
$25.6B
$823K 0.01%
+12,665
New +$775K
PPLT
767
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$822K 0.01%
98,930
-4,500
-4% -$39.8K
PTF icon
768
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$818K 0.01%
11,276
– –
GSY icon
769
Invesco Ultra Short Duration ETF
GSY
$3.9B
$816K 0.01%
16,288
+75
+0.5% +$3.76K
EFAV icon
770
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$813K 0.01%
11,501
+1,121
+11% +$82.5K
IBTJ icon
771
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$809K 0.01%
37,942
+121
+0.3% +$2.61K
SAP icon
772
SAP
SAP
$230B
$807K 0.01%
3,278
+556
+20% +$132K
GRBK icon
773
Green Brick Partners
GRBK
$3.07B
$807K 0.01%
14,283
-690
-5% -$49K
DMXF icon
774
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$805K 0.01%
12,453
+4,174
+50% +$284K
ARKW icon
775
ARK Web x.0 ETF
ARKW
$1.71B
$803K 0.01%
7,438
-2,542
-25% -$255K
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 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.