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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
UHS icon
851
Universal Health Services
UHS
$10.3B
$563K 0.01%
3,087
-6
-0.2% -$991
SNSR icon
852
Global X Internet of Things ETF
SNSR
$218M
$561K 0.01%
15,472
-1,061
-6% -$36.9K
SCZ icon
853
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$560K 0.01%
8,836
+1,087
+14% +$66.5K
IIPR icon
854
Innovative Industrial Properties
IIPR
$1.69B
$557K 0.01%
5,383
-92
-2% -$8.78K
ARTY
855
iShares Future AI & Tech ETF
ARTY
$3.75B
$556K 0.01%
+16,188
New +$545K
MLPX icon
856
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$553K 0.01%
11,281
+1,612
+17% +$73.4K
IYH icon
857
iShares US Healthcare ETF
IYH
$3.5B
$547K 0.01%
8,830
+820
+10% +$49.3K
FTSL icon
858
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$543K 0.01%
11,745
-635
-5% -$29.3K
EXC icon
859
Exelon
EXC
$46.7B
$541K 0.01%
14,395
-77
-0.5% -$2.75K
PKW icon
860
Invesco BuyBack Achievers ETF
PKW
$1.75B
$540K 0.01%
4,993
+1
+0% +$102
ULTA icon
861
Ulta Beauty
ULTA
$23.2B
$539K 0.01%
1,030
-89
-8% -$46K
SJM icon
862
J.M. Smucker
SJM
$12.7B
$538K 0.01%
4,274
-520
-11% -$65.8K
ODFL icon
863
Old Dominion Freight Line
ODFL
$43.8B
$537K 0.01%
2,490
+24
+1% +$5.01K
HES
864
DELISTED
Hess
HES
$536K 0.01%
3,509
-669
-16% -$97.2K
CME icon
865
CME Group
CME
$95B
$535K 0.01%
2,486
-103
-4% -$21.6K
EAD
866
Allspring Income Opportunities Fund
EAD
$378M
$534K 0.01%
80,452
+3,000
+4% +$19.9K
RFV icon
867
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$531K 0.01%
4,455
-102
-2% -$11.5K
BSCQ icon
868
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$530K 0.01%
27,572
+11,279
+69% +$217K
FNY icon
869
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$530K 0.01%
7,005
-50
-0.7% -$3.5K
STLD icon
870
Steel Dynamics
STLD
$37.5B
$529K 0.01%
3,566
-300
-8% -$37.7K
CBRE icon
871
CBRE Group
CBRE
$42.7B
$528K 0.01%
5,434
-5,841
-52% -$525K
CRL icon
872
Charles River Laboratories
CRL
$12.7B
$528K 0.01%
1,948
-479
-20% -$114K
CNI icon
873
Canadian National Railway
CNI
$76.5B
$528K 0.01%
4,007
-244
-6% -$31.2K
GEHC icon
874
GE HealthCare
GEHC
$31.8B
$527K 0.01%
5,800
+433
+8% +$36K
NZF icon
875
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$526K 0.01%
42,992
+31
+0.1% +$369
33 34
35
36 37

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.