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
+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
NXP icon
801
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$730K 0.01%
48,207
+5,609
+13% +$83.1K
FDT icon
802
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$730K 0.01%
13,489
-5,899
-30% -$330K
IYF icon
803
iShares US Financials ETF
IYF
$4.61B
$727K 0.01%
6,570
-86
-1% -$9.58K
AIRR icon
804
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$726K 0.01%
9,429
-2,272
-19% -$181K
IBP icon
805
Installed Building Products
IBP
$6.52B
$719K 0.01%
4,105
-174
-4% -$37.8K
CAH icon
806
Cardinal Health
CAH
$55.7B
$718K 0.01%
6,069
-434
-7% -$50.7K
BEN icon
807
Franklin Resources
BEN
$17.3B
$716K 0.01%
35,268
+24,883
+240% +$524K
WINN icon
808
Harbor Long-Term Growers ETF
WINN
$1.18B
$715K 0.01%
26,285
+3,241
+14% +$86.9K
MIND icon
809
MIND Technology
MIND
$46.7M
$715K 0.01%
90,020
– –
FCOR icon
810
Fidelity Corporate Bond ETF
FCOR
$348M
$712K 0.01%
15,341
+1,778
+13% +$83.9K
CAVA icon
811
CAVA Group
CAVA
$7.25B
$710K 0.01%
6,293
+251
+4% +$33.5K
NET icon
812
Cloudflare
NET
$101B
$709K 0.01%
6,583
+77
+1% +$7.52K
DD icon
813
DuPont de Nemours
DD
$19.5B
$707K 0.01%
7,386
-134
-2% -$13.9K
VFH icon
814
Vanguard Financials ETF
VFH
$13.7B
$707K 0.01%
5,985
+597
+11% +$70.6K
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$700K 0.01%
7,768
-1,061
-12% -$103K
EXC icon
816
Exelon
EXC
$46.7B
$697K 0.01%
18,505
+311
+2% +$12.1K
EMB icon
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$697K 0.01%
7,822
+879
+13% +$80.2K
MELI icon
818
Mercado Libre
MELI
$92.8B
$692K 0.01%
407
+22
+6% +$42.8K
SLB icon
819
SLB Ltd
SLB
$76.5B
$692K 0.01%
18,050
-4,630
-20% -$194K
CGW icon
820
Invesco S&P Global Water Index ETF
CGW
$1.08B
$688K 0.01%
12,689
-461
-4% -$27K
HCA icon
821
HCA Healthcare
HCA
$88.5B
$680K 0.01%
2,264
-1,489
-40% -$520K
MTB icon
822
M&T Bank
MTB
$36.1B
$676K 0.01%
3,593
-578
-14% -$115K
TRV icon
823
Travelers Companies
TRV
$80.5B
$675K 0.01%
2,804
+167
+6% +$41.7K
OLED icon
824
Universal Display
OLED
$4.01B
$675K 0.01%
4,614
+916
+25% +$163K
INFY icon
825
Infosys
INFY
$50.1B
$672K 0.01%
30,634
-343
-1% -$7.67K
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 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.