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
FXO icon
801
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$632K 0.01%
13,299
-6,301
-32% -$280K
IDXX icon
802
Idexx Laboratories
IDXX
$46.5B
$631K 0.01%
1,168
-47
-4% -$25.7K
HAL icon
803
Halliburton
HAL
$27.1B
$630K 0.01%
15,986
+338
+2% +$12.1K
BCI icon
804
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$629K 0.01%
31,810
+20,049
+170% +$387K
VWOB icon
805
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$628K 0.01%
9,840
-274
-3% -$17.2K
IQDG icon
806
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$628K 0.01%
+16,494
New +$606K
ITB icon
807
iShares US Home Construction ETF
ITB
$2.28B
$627K 0.01%
5,413
+180
+3% +$18.9K
NUSC icon
808
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$624K 0.01%
15,004
-1,809
-11% -$70.9K
CTVA icon
809
Corteva
CTVA
$51.3B
$623K 0.01%
10,798
-1,098
-9% -$56.7K
MRSH
810
Marsh
MRSH
$92.2B
$621K 0.01%
3,013
-801
-21% -$160K
FAAR icon
811
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$620K 0.01%
21,546
-5,768
-21% -$162K
MTB icon
812
M&T Bank
MTB
$36.1B
$619K 0.01%
4,257
-404
-9% -$56K
BHK icon
813
BlackRock Core Bond Trust
BHK
$660M
$618K 0.01%
57,251
-6,358
-10% -$67.9K
MLM icon
814
Martin Marietta Materials
MLM
$32.3B
$617K 0.01%
+1,005
New +$549K
QSR icon
815
Restaurant Brands International
QSR
$25.4B
$617K 0.01%
7,763
+116
+2% +$9.04K
BIV icon
816
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$617K 0.01%
8,178
-1,584
-16% -$119K
ELF icon
817
e.l.f. Beauty
ELF
$5.44B
$616K 0.01%
3,143
+1,390
+79% +$247K
GRMN
818
Garmin
GRMN
$58.2B
$614K 0.01%
4,123
+43
+1% +$5.67K
PFN
819
PIMCO Income Strategy Fund II
PFN
$702M
$613K 0.01%
82,191
+1,100
+1% +$8.17K
LGLV icon
820
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$610K 0.01%
3,918
-1,777
-31% -$266K
VIS icon
821
Vanguard Industrials ETF
VIS
$8.36B
$610K 0.01%
2,498
+109
+5% +$24.8K
SGDM icon
822
Sprott Gold Miners ETF
SGDM
$616M
$608K 0.01%
23,995
-966
-4% -$22.2K
VGIT icon
823
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$608K 0.01%
10,376
+200
+2% +$11.7K
PRFZ icon
824
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$607K 0.01%
15,447
-991
-6% -$36.9K
MRNA icon
825
Moderna
MRNA
$21.5B
$607K 0.01%
5,692
+547
+11% +$55.1K
31 32
33
34 35

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.