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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
IBMP icon
826
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$606K 0.01%
24,081
+45
+0.2% +$1.14K
EFAV icon
827
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$603K 0.01%
8,503
+5
+0.1% +$348
REGN icon
828
Regeneron Pharmaceuticals
REGN
$79.5B
$602K 0.01%
625
+202
+48% +$192K
GNRC icon
829
Generac Holdings
GNRC
$12.5B
$597K 0.01%
4,733
-1,153
-20% -$135K
VTRS icon
830
Viatris
VTRS
$19B
$592K 0.01%
49,548
+5,648
+13% +$68K
PEY icon
831
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$591K 0.01%
28,626
-15,907
-36% -$321K
NXTG icon
832
First Trust Indxx NextG ETF
NXTG
$556M
$591K 0.01%
7,453
-191
-2% -$14.7K
CPB icon
833
Campbell Soup
CPB
$6.73B
$590K 0.01%
+13,284
New +$575K
MNST icon
834
Monster Beverage
MNST
$92.1B
$588K 0.01%
9,918
-692
-7% -$39.8K
GPN icon
835
Global Payments
GPN
$23.2B
$587K 0.01%
4,389
-165
-4% -$21.8K
PHO icon
836
Invesco Water Resources ETF
PHO
$2.08B
$585K 0.01%
8,790
-2
-0% -$124
SWK icon
837
Stanley Black & Decker
SWK
$15.3B
$583K 0.01%
5,948
-30
-0.5% -$2.77K
BSVO icon
838
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$581K 0.01%
27,310
+1,183
+5% +$24.1K
PSN icon
839
Parsons
PSN
$5.12B
$580K 0.01%
6,995
– –
GGG icon
840
Graco
GGG
$13.5B
$580K 0.01%
6,202
-545
-8% -$48.2K
ICVT icon
841
iShares Convertible Bond ETF
ICVT
$7.28B
$579K 0.01%
7,247
-477
-6% -$37.2K
OLED icon
842
Universal Display
OLED
$4.01B
$571K 0.01%
3,391
+1,646
+94% +$286K
NANR icon
843
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$570K 0.01%
+10,450
New +$519K
DBX icon
844
Dropbox
DBX
$8.06B
$570K 0.01%
23,439
+353
+2% +$9.89K
TM icon
845
Toyota
TM
$222B
$570K 0.01%
2,262
+159
+8% +$35.2K
GT icon
846
Goodyear
GT
$1.94B
$566K 0.01%
41,208
-312
-0.8% -$4.08K
DMXF icon
847
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$565K 0.01%
8,292
-733
-8% -$48.1K
SOXQ icon
848
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$565K 0.01%
14,628
-60,725
-81% -$2.17M
TTD icon
849
Trade Desk
TTD
$8.31B
$564K 0.01%
6,446
+770
+14% +$58.3K
FINX icon
850
Global X FinTech ETF
FINX
$171M
$563K 0.01%
20,225
-7,762
-28% -$198K
32 33
34
35 36

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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.