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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
NVG icon
926
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$468K 0.01%
38,480
-397
-1% -$4.72K
IDU icon
927
iShares US Utilities ETF
IDU
$1.39B
$466K 0.01%
5,518
+14
+0.3% +$1.12K
AB icon
928
AllianceBernstein
AB
$3.47B
$465K 0.01%
13,382
+1,625
+14% +$54K
CDL icon
929
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$465K 0.01%
7,474
-400
-5% -$23.6K
FICS icon
930
First Trust International Developed Capital Strength ETF
FICS
$215M
$464K 0.01%
13,276
-1,068
-7% -$36.5K
VRSK icon
931
Verisk Analytics
VRSK
$24.7B
$463K 0.01%
1,964
+295
+18% +$70.9K
CMI icon
932
Cummins
CMI
$88.7B
$463K 0.01%
1,571
-121
-7% -$31.2K
HERD icon
933
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$461K 0.01%
11,726
-8,023
-41% -$300K
COM icon
934
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$459K 0.01%
16,225
-293
-2% -$8.18K
LTC
935
LTC Properties
LTC
$2.02B
$457K 0.01%
14,043
-3,865
-22% -$123K
MTCH icon
936
Match Group
MTCH
$8.54B
$453K 0.01%
12,479
+1,419
+13% +$51.3K
SEIQ icon
937
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$449K 0.01%
+13,954
New +$437K
LYFT icon
938
Lyft
LYFT
$6.19B
$448K 0.01%
+23,170
New +$355K
LUV icon
939
Southwest Airlines
LUV
$23B
$447K 0.01%
15,320
-3,129
-17% -$96.9K
LVS icon
940
Las Vegas Sands
LVS
$29.9B
$446K 0.01%
8,633
-1,476
-15% -$75.9K
BSJO
941
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$445K 0.01%
19,572
+7,847
+67% +$178K
FAB icon
942
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$444K 0.01%
5,370
+25
+0.5% +$1.94K
SCHB icon
943
Schwab US Broad Market ETF
SCHB
$44.5B
$443K 0.01%
21,789
+618
+3% +$12K
IP icon
944
International Paper
IP
$21.5B
$442K 0.01%
11,328
+3,247
+40% +$118K
RPM icon
945
RPM International
RPM
$14.8B
$441K 0.01%
3,711
-180
-5% -$20K
GAP
946
The Gap Inc
GAP
$7.39B
$440K 0.01%
15,985
-75
-0.5% -$1.58K
IDV icon
947
iShares International Select Dividend ETF
IDV
$8.48B
$435K 0.01%
15,523
-130
-0.8% -$3.59K
EMLC icon
948
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$434K 0.01%
17,724
-3,708
-17% -$92.1K
UTG icon
949
Reaves Utility Income Fund
UTG
$3.58B
$432K 0.01%
16,029
+80
+0.5% +$2.11K
SNAP icon
950
Snap
SNAP
$8.83B
$432K 0.01%
+37,607
New +$504K
36 37
38
39 40

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MERSOM
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MU
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PEA
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MC
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HI
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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.