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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
XSD icon
901
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$544K 0.01%
2,191
-253
-10% -$62K
ULST icon
902
State Street Ultra Short Term Bond ETF
ULST
$526M
$543K 0.01%
13,449
+1,045
+8% +$42.3K
ARM icon
903
Arm
ARM
$309B
$543K 0.01%
4,404
-152
-3% -$21.4K
STWD icon
904
Starwood Property Trust
STWD
$5.84B
$542K 0.01%
28,578
-2,236
-7% -$44.3K
GSK icon
905
GSK
GSK
$104B
$541K 0.01%
16,007
-2,111
-12% -$76K
CP icon
906
Canadian Pacific Kansas City
CP
$79.1B
$540K 0.01%
7,465
+226
+3% +$17.4K
JHMD icon
907
John Hancock Multifactor Developed International ETF
JHMD
$981M
$537K 0.01%
16,749
+1,198
+8% +$40.2K
MHK icon
908
Mohawk Industries
MHK
$8.97B
$536K 0.01%
+4,501
New +$629K
IQLT icon
909
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$536K 0.01%
14,441
-28,829
-67% -$1.13M
FTF
910
Franklin Limited Duration Income Trust
FTF
$231M
$536K 0.01%
80,773
+4,850
+6% +$32K
RDNT icon
911
RadNet
RDNT
$5.29B
$535K 0.01%
7,661
– –
UL icon
912
Unilever
UL
$137B
$535K 0.01%
8,384
+994
+13% +$67.1K
MGV icon
913
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$533K 0.01%
4,263
+948
+29% +$122K
SMLV icon
914
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$531K 0.01%
4,157
+258
+7% +$33.8K
IGV icon
915
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$530K 0.01%
5,298
+1,578
+42% +$156K
WMS icon
916
Advanced Drainage Systems
WMS
$11.4B
$530K 0.01%
4,584
+239
+6% +$33.2K
DSEP icon
917
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$529K 0.01%
13,039
-100
-0.8% -$4.05K
VTRS icon
918
Viatris
VTRS
$19.5B
$528K 0.01%
42,375
-7,165
-14% -$88.1K
SSD icon
919
Simpson Manufacturing
SSD
$7.99B
$527K 0.01%
3,178
+184
+6% +$33.7K
SCHB icon
920
Schwab US Broad Market ETF
SCHB
$44.5B
$525K 0.01%
23,131
-2,246
-9% -$51.3K
FCVT icon
921
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$524K 0.01%
14,236
-669
-4% -$24.7K
IQDG icon
922
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$523K 0.01%
15,293
-3,262
-18% -$119K
GGG icon
923
Graco
GGG
$13.4B
$521K 0.01%
6,179
+4
+0.1% +$347
CPB icon
924
Campbell Soup
CPB
$6.72B
$520K 0.01%
12,411
-832
-6% -$37.6K
NEM icon
925
Newmont
NEM
$111B
$518K 0.01%
13,918
+4,852
+54% +$221K
35 36
37
38 39

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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AI
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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.