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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
MILN
776
Global X Millennial Consumer ETF
MILN
$102M
$801K 0.01%
17,806
-1,292
-7% -$57.7K
VRSK icon
777
Verisk Analytics
VRSK
$24.7B
$798K 0.01%
2,895
+153
+6% +$42.6K
FICO icon
778
Fair Isaac
FICO
$22.3B
$784K 0.01%
394
-2
-0.5% -$4.27K
CHIQ icon
779
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$776K 0.01%
40,896
-2,287
-5% -$47.1K
FXH icon
780
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$776K 0.01%
7,453
-887
-11% -$96.3K
LMNR icon
781
Limoneira
LMNR
$249M
$774K 0.01%
31,657
-183
-0.6% -$4.89K
IT icon
782
Gartner
IT
$11.7B
$769K 0.01%
1,587
-11
-0.7% -$5.67K
NANR icon
783
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$767K 0.01%
15,003
+2,873
+24% +$161K
PKW icon
784
Invesco BuyBack Achievers ETF
PKW
$1.75B
$764K 0.01%
6,639
+401
+6% +$47.5K
FXO icon
785
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$764K 0.01%
14,109
-80
-0.6% -$4.38K
HWC icon
786
Hancock Whitney
HWC
$6.22B
$757K 0.01%
13,831
+1,570
+13% +$86.9K
AMP icon
787
Ameriprise Financial
AMP
$49.5B
$756K 0.01%
1,419
+191
+16% +$102K
MAIN icon
788
Main Street Capital
MAIN
$5.28B
$749K 0.01%
12,783
+35
+0.3% +$1.87K
IONQ icon
789
IonQ
IONQ
$14.8B
$749K 0.01%
17,926
-4,189
-19% -$105K
MEAR icon
790
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$748K 0.01%
14,966
+3,392
+29% +$170K
IP icon
791
International Paper
IP
$21.5B
$742K 0.01%
13,792
+5,980
+77% +$321K
TTE icon
792
TotalEnergies
TTE
$191B
$740K 0.01%
13,575
+7,084
+109% +$431K
EMGF icon
793
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$739K 0.01%
16,347
+437
+3% +$21K
QEFA icon
794
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$739K 0.01%
10,185
+708
+7% +$54K
GOF icon
795
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$736K 0.01%
48,250
+16,106
+50% +$253K
RIO icon
796
Rio Tinto
RIO
$162B
$736K 0.01%
12,515
-3,348
-21% -$214K
JPSE icon
797
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$735K 0.01%
15,693
-86
-0.5% -$4.2K
LPLA icon
798
LPL Financial
LPLA
$28.3B
$734K 0.01%
2,247
-395
-15% -$117K
FUN icon
799
Cedar Fair
FUN
$1.61B
$733K 0.01%
15,204
-600
-4% -$26.3K
GTO icon
800
Invesco Total Return Bond ETF
GTO
$2.44B
$731K 0.01%
15,758
-7,576
-32% -$357K
30 31
32
33 34

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MOACM
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MERSOM
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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
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AI
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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.