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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
FPEI icon
776
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$682K 0.01%
37,455
+1,893
+5% +$34.1K
GRBK icon
777
Green Brick Partners
GRBK
$3.07B
$679K 0.01%
11,269
+331
+3% +$17.7K
IGSB icon
778
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$674K 0.01%
13,136
-4,826
-27% -$247K
LMNR icon
779
Limoneira
LMNR
$249M
$673K 0.01%
34,428
-595
-2% -$11.1K
PTBD icon
780
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$670K 0.01%
32,872
-927
-3% -$18.9K
GLW icon
781
Corning
GLW
$135B
$667K 0.01%
20,236
+3,791
+23% +$121K
CHIQ icon
782
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$666K 0.01%
38,999
+1,009
+3% +$16.6K
IAGG icon
783
iShares Core International Aggregate Bond Fund
IAGG
$11B
$666K 0.01%
13,329
-251
-2% -$12.4K
XLB icon
784
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$665K 0.01%
14,318
-14,248
-50% -$613K
RAAX icon
785
VanEck Inflation Allocation ETF
RAAX
$1.17B
$663K 0.01%
24,467
-19,261
-44% -$490K
PKG icon
786
Packaging Corp of America
PKG
$22.5B
$661K 0.01%
3,485
-718
-17% -$125K
OBE
787
Obsidian Energy
OBE
$640M
$658K 0.01%
80,000
– –
DFAI
788
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$657K 0.01%
21,729
+204
+0.9% +$5.91K
TPB icon
789
Turning Point Brands
TPB
$1.7B
$656K 0.01%
22,400
– –
WMB icon
790
Williams Companies
WMB
$87.8B
$654K 0.01%
16,791
-469
-3% -$16.7K
OTIS icon
791
Otis Worldwide
OTIS
$28.1B
$647K 0.01%
6,516
-219
-3% -$20.2K
BABA icon
792
Alibaba
BABA
$304B
$646K 0.01%
8,923
-401
-4% -$29.4K
GPC icon
793
Genuine Parts
GPC
$18.3B
$645K 0.01%
4,163
-386
-8% -$56.3K
QEFA icon
794
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$640K 0.01%
8,416
+224
+3% +$16.5K
IGM icon
795
iShares Expanded Tech Sector ETF
IGM
$10.6B
$639K 0.01%
7,412
-388
-5% -$31.6K
GNR icon
796
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$638K 0.01%
11,012
-907
-8% -$49.3K
FUN icon
797
Cedar Fair
FUN
$1.61B
$637K 0.01%
15,203
+114
+0.8% +$4.64K
DJUN icon
798
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$635K 0.01%
15,873
-880
-5% -$34.3K
GAB icon
799
Gabelli Equity Trust
GAB
$1.76B
$635K 0.01%
115,079
+6,276
+6% +$33.2K
ES icon
800
Eversource Energy
ES
$27.1B
$635K 0.01%
10,616
+418
+4% +$24K
30 31
32
33 34

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Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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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.