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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
SPYI icon
851
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$617K 0.01%
12,145
+5,497
+83% +$285K
PZT icon
852
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$617K 0.01%
27,180
+14,364
+112% +$331K
PFFV icon
853
Global X Variable Rate Preferred ETF
PFFV
$303M
$613K 0.01%
26,000
+6,649
+34% +$160K
MTCH icon
854
Match Group
MTCH
$8.51B
$613K 0.01%
18,732
+1,645
+10% +$56.4K
AVUS icon
855
Avantis US Equity ETF
AVUS
$14.4B
$612K 0.01%
6,311
+5
+0.1% +$491
NUSC icon
856
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$606K 0.01%
14,462
-161
-1% -$7.03K
DEO icon
857
Diageo
DEO
$51.7B
$604K 0.01%
4,750
-114
-2% -$14.5K
ARTY
858
iShares Future AI & Tech ETF
ARTY
$3.78B
$603K 0.01%
16,257
-294
-2% -$10.7K
CINF icon
859
Cincinnati Financial
CINF
$27.3B
$601K 0.01%
4,180
+45
+1% +$6.57K
BIV icon
860
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$600K 0.01%
8,035
-1,538
-16% -$117K
AGI icon
861
Alamos Gold
AGI
$13.1B
$599K 0.01%
32,459
-194
-0.6% -$3.75K
GNOM icon
862
Global X Genomics & Biotechnology ETF
GNOM
$81.5M
$598K 0.01%
15,396
-2,520
-14% -$106K
CDW icon
863
CDW
CDW
$18.3B
$597K 0.01%
3,430
-4,023
-54% -$782K
EDOW icon
864
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$593K 0.01%
16,356
+1,360
+9% +$49.8K
VXX icon
865
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$592K 0.01%
12,928
+5,188
+67% +$251K
XLB icon
866
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$590K 0.01%
14,026
-948
-6% -$43.9K
AMWD
867
DELISTED
American Woodmark
AMWD
$589K 0.01%
7,412
-1,599
-18% -$146K
ROSC icon
868
Hartford Multifactor Small Cap ETF
ROSC
$62.3M
$588K 0.01%
+13,484
New +$605K
GLPI icon
869
Gaming and Leisure Properties
GLPI
$12.8B
$587K 0.01%
12,192
+904
+8% +$45.3K
VIS icon
870
Vanguard Industrials ETF
VIS
$8.39B
$584K 0.01%
2,293
-157
-6% -$41.8K
WPC icon
871
W.P. Carey
WPC
$16.4B
$583K 0.01%
10,701
+3
+0% +$171
SJM icon
872
J.M. Smucker
SJM
$12.7B
$582K 0.01%
5,288
+74
+1% +$8.51K
OTIS icon
873
Otis Worldwide
OTIS
$28B
$581K 0.01%
6,271
-1,146
-15% -$115K
CDL icon
874
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$580K 0.01%
8,882
-183
-2% -$12.4K
BFST icon
875
Business First Bancshares
BFST
$1.03B
$579K 0.01%
22,520
-200
-0.9% -$5.37K
33 34
35
36 37

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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.