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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
CLOI icon
826
VanEck CLO ETF
CLOI
$1.5B
$671K 0.01%
+12,707
New +$673K
DJUN icon
827
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$670K 0.01%
15,483
-100
-0.6% -$4.32K
AOSL icon
828
Alpha and Omega Semiconductor
AOSL
$1.01B
$666K 0.01%
+17,975
New +$670K
HAL icon
829
Halliburton
HAL
$27.2B
$665K 0.01%
24,450
-2,695
-10% -$78.8K
HYT icon
830
BlackRock Corporate High Yield Fund
HYT
$1.37B
$665K 0.01%
67,765
+82
+0.1% +$811
LULU icon
831
lululemon athletica
LULU
$14.2B
$663K 0.01%
1,734
-100
-5% -$32.6K
BIDD
832
iShares International Dividend Active ETF
BIDD
$417M
$658K 0.01%
+26,691
New +$676K
VWOB icon
833
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$657K 0.01%
+10,400
New +$672K
RSPG icon
834
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$651K 0.01%
8,529
+210
+3% +$16.8K
VSH icon
835
Vishay Intertechnology
VSH
$5.18B
$650K 0.01%
38,397
+7,330
+24% +$129K
MRSH
836
Marsh
MRSH
$91.7B
$649K 0.01%
3,057
+26
+0.9% +$5.77K
BCI icon
837
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$649K 0.01%
+32,835
New +$662K
URTY icon
838
ProShares UltraPro Russell2000
URTY
$344M
$644K 0.01%
13,079
+2,500
+24% +$140K
XJH icon
839
iShares ESG Screened S&P Mid-Cap ETF
XJH
$428M
$642K 0.01%
15,343
+3,567
+30% +$154K
CMI icon
840
Cummins
CMI
$88.6B
$638K 0.01%
1,830
+147
+9% +$51.6K
CME icon
841
CME Group
CME
$94.8B
$637K 0.01%
2,744
+636
+30% +$146K
PKG icon
842
Packaging Corp of America
PKG
$22.5B
$634K 0.01%
2,814
-44
-2% -$10.2K
IVZ icon
843
Invesco
IVZ
$14.1B
$630K 0.01%
36,034
-1,055
-3% -$18.8K
QQQX icon
844
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$629K 0.01%
23,251
+6,518
+39% +$170K
NXTG icon
845
First Trust Indxx NextG ETF
NXTG
$556M
$626K 0.01%
7,344
-329
-4% -$28.3K
DT icon
846
Dynatrace
DT
$14B
$626K 0.01%
+11,522
New +$628K
QSR icon
847
Restaurant Brands International
QSR
$25.6B
$626K 0.01%
9,599
+416
+5% +$28.9K
VTWO icon
848
Vanguard Russell 2000 ETF
VTWO
$17.8B
$625K 0.01%
6,999
+94
+1% +$8.67K
PRFZ icon
849
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$625K 0.01%
15,016
-379
-2% -$16.2K
NVG icon
850
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$625K 0.01%
50,942
+15,281
+43% +$197K
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 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.