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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
DLTR icon
901
Dollar Tree
DLTR
$24.9B
$489K 0.01%
3,675
-346
-9% -$47.6K
MUC icon
902
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$489K 0.01%
44,406
-14,290
-24% -$159K
CGDV icon
903
Capital Group Dividend Value ETF
CGDV
$38.7B
$489K 0.01%
+15,043
New +$462K
BXC icon
904
BlueLinx
BXC
$671M
$489K 0.01%
3,751
– –
SHM icon
905
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$486K 0.01%
10,237
-1,213
-11% -$57.8K
XJH icon
906
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$485K 0.01%
11,817
+2,752
+30% +$106K
AOA icon
907
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$485K 0.01%
6,602
+223
+3% +$15.7K
OKTA icon
908
Okta
OKTA
$24.9B
$485K 0.01%
+4,633
New +$427K
HUBB icon
909
Hubbell
HUBB
$26.8B
$484K 0.01%
1,165
+85
+8% +$30.8K
MSI icon
910
Motorola Solutions
MSI
$78.5B
$481K 0.01%
1,355
+4
+0.3% +$1.32K
ANET icon
911
Arista Networks
ANET
$243B
$481K 0.01%
6,632
-2,256
-25% -$152K
AOM icon
912
iShares Core Moderate Allocation ETF
AOM
$1.77B
$478K 0.01%
11,175
+192
+2% +$8.02K
FITB
913
Fifth Third Bancorp
FITB
$51.7B
$478K 0.01%
12,832
+295
+2% +$10.3K
FSIG icon
914
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$475K 0.01%
25,299
-1,906
-7% -$35.9K
WMS icon
915
Advanced Drainage Systems
WMS
$11.4B
$475K 0.01%
2,755
+512
+23% +$77.1K
DDOG icon
916
Datadog
DDOG
$81.6B
$474K 0.01%
3,838
-145
-4% -$18.2K
BMRN icon
917
BioMarin Pharmaceuticals
BMRN
$11.9B
$474K 0.01%
5,426
-283
-5% -$25.3K
ARM icon
918
Arm
ARM
$306B
$473K 0.01%
+3,786
New +$401K
AVUS icon
919
Avantis US Equity ETF
AVUS
$14.3B
$473K 0.01%
5,285
+659
+14% +$55.7K
WELL icon
920
Welltower
WELL
$170B
$472K 0.01%
5,047
+19
+0.4% +$1.72K
LECO icon
921
Lincoln Electric
LECO
$15.2B
$470K 0.01%
1,840
+15
+0.8% +$3.54K
GSY icon
922
Invesco Ultra Short Duration ETF
GSY
$3.9B
$469K 0.01%
9,407
-8,408
-47% -$420K
ONON icon
923
On Holding
ONON
$12.4B
$469K 0.01%
13,256
-75
-0.6% -$2.29K
NWSA icon
924
News Corp Class A
NWSA
$16B
$468K 0.01%
17,873
+1,543
+9% +$39.2K
FCVT icon
925
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$468K 0.01%
13,721
-143
-1% -$4.74K
35 36
37
38 39

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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 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.