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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
PDP icon
876
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$579K 0.01%
5,376
+406
+8% +$44.6K
DGRS icon
877
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$578K 0.01%
+11,273
New +$597K
BXSL icon
878
Blackstone Secured Lending
BXSL
$5.63B
$577K 0.01%
17,864
-1,186
-6% -$37.1K
IDXX icon
879
Idexx Laboratories
IDXX
$46B
$574K 0.01%
1,389
-76
-5% -$33.3K
CWB icon
880
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$572K 0.01%
7,344
+322
+5% +$25.4K
SOLV icon
881
Solventum
SOLV
$14.4B
$569K 0.01%
8,611
-929
-10% -$65K
FTXN icon
882
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$567K 0.01%
19,713
+4,619
+31% +$139K
MNST icon
883
Monster Beverage
MNST
$91B
$566K 0.01%
10,778
+72
+0.7% +$3.82K
IR icon
884
Ingersoll Rand
IR
$34.7B
$564K 0.01%
6,233
+576
+10% +$57.3K
JCI icon
885
Johnson Controls International
JCI
$94.1B
$564K 0.01%
7,139
+433
+6% +$34.7K
MGM icon
886
MGM Resorts International
MGM
$11.5B
$561K 0.01%
16,201
+153
+1% +$5.78K
IFRA icon
887
iShares US Infrastructure ETF
IFRA
$4.56B
$561K 0.01%
12,121
+5,385
+80% +$261K
DWMF icon
888
WisdomTree International Multifactor Fund
DWMF
$34.2M
$559K 0.01%
20,761
+10,172
+96% +$279K
XOP icon
889
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$559K 0.01%
4,221
+1,529
+57% +$209K
SPOT icon
890
Spotify
SPOT
$98B
$558K 0.01%
1,248
+356
+40% +$152K
DDOG icon
891
Datadog
DDOG
$83.7B
$556K 0.01%
3,892
+248
+7% +$34.1K
KHC icon
892
Kraft Heinz
KHC
$29.6B
$554K 0.01%
18,054
-10,750
-37% -$352K
RFV icon
893
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$554K 0.01%
4,564
-173
-4% -$21.3K
ADM icon
894
Archer Daniels Midland
ADM
$37.4B
$552K 0.01%
10,922
-2,119
-16% -$115K
UHS icon
895
Universal Health Services
UHS
$10.3B
$549K 0.01%
3,060
+65
+2% +$13.2K
PSN icon
896
Parsons
PSN
$5.25B
$549K 0.01%
5,951
+93
+2% +$9.48K
PTBD icon
897
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$549K 0.01%
27,445
-4,446
-14% -$90.1K
SEIQ icon
898
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
$548K 0.01%
+15,680
New +$558K
BYLD icon
899
iShares Yield Optimized Bond ETF
BYLD
$447M
$546K 0.01%
24,632
+7,247
+42% +$163K
SNSR icon
900
Global X Internet of Things ETF
SNSR
$218M
$545K 0.01%
15,613
-2,228
-12% -$78.6K
34 35
36
37 38

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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.