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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
FPX icon
876
First Trust US Equity Opportunities ETF
FPX
$1.49B
$526K 0.01%
4,973
-1,186
-19% -$117K
SCI icon
877
Service Corp International
SCI
$11.6B
$522K 0.01%
7,031
-70
-1% -$4.94K
XT icon
878
iShares Future Exponential Technologies ETF
XT
$3.91B
$519K 0.01%
8,701
-1,570
-15% -$92.2K
IBMO icon
879
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$519K 0.01%
20,457
+21
+0.1% +$534
JHMD icon
880
John Hancock Multifactor Developed International ETF
JHMD
$981M
$516K 0.01%
14,949
+212
+1% +$6.99K
MELI icon
881
Mercado Libre
MELI
$92.8B
$511K 0.01%
338
-27
-7% -$44.2K
JETS icon
882
US Global Jets ETF
JETS
$803M
$511K 0.01%
24,317
-600
-2% -$11.7K
DSEP icon
883
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$509K 0.01%
13,339
– –
VCLT icon
884
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$509K 0.01%
+6,508
New +$507K
VTWO icon
885
Vanguard Russell 2000 ETF
VTWO
$17.7B
$509K 0.01%
5,985
-532
-8% -$42.9K
PDP icon
886
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$508K 0.01%
5,146
+4
+0.1% +$365
PBTP icon
887
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$508K 0.01%
20,254
+1,302
+7% +$32.5K
CLIP icon
888
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$508K 0.01%
5,052
+3,048
+152% +$306K
NUSA icon
889
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$507K 0.01%
22,160
-500
-2% -$11.5K
HWC icon
890
Hancock Whitney
HWC
$6.22B
$506K 0.01%
10,985
-666
-6% -$29.6K
FGD icon
891
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$506K 0.01%
22,201
+5,004
+29% +$111K
IXUS icon
892
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$502K 0.01%
7,390
-974
-12% -$63.6K
MGC icon
893
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$501K 0.01%
2,680
-497
-16% -$88.6K
IYF icon
894
iShares US Financials ETF
IYF
$4.61B
$498K 0.01%
5,203
-12
-0.2% -$1.07K
BXSL icon
895
Blackstone Secured Lending
BXSL
$5.63B
$493K 0.01%
15,824
+475
+3% +$13.9K
AAL icon
896
American Airlines Group
AAL
$10.6B
$493K 0.01%
+32,099
New +$466K
ACWX icon
897
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$493K 0.01%
9,227
+409
+5% +$21K
STX icon
898
Seagate
STX
$193B
$492K 0.01%
5,290
-1,651
-24% -$145K
DFAX icon
899
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$491K 0.01%
19,296
+1,477
+8% +$36.1K
MCHP icon
900
Microchip Technology
MCHP
$40.4B
$489K 0.01%
5,455
-283
-5% -$24.4K
34 35
36
37 38

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
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AI
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AI
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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.