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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
ZION icon
926
Zions Bancorporation
ZION
$10.5B
$515K 0.01%
9,490
-2,356
-20% -$129K
HUBB icon
927
Hubbell
HUBB
$27.1B
$510K 0.01%
1,218
– –
UTF icon
928
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$510K 0.01%
21,195
+5,741
+37% +$144K
STX icon
929
Seagate
STX
$190B
$509K 0.01%
5,895
-307
-5% -$30.9K
PLX icon
930
Protalix BioTherapeutics
PLX
$197M
$508K 0.01%
270,000
– –
AOA icon
931
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$499K 0.01%
6,516
+64
+1% +$5.01K
FINX icon
932
Global X FinTech ETF
FINX
$173M
$497K 0.01%
15,904
+418
+3% +$13.1K
IVOO icon
933
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$494K 0.01%
4,679
+2,702
+137% +$294K
LVS icon
934
Las Vegas Sands
LVS
$29.7B
$491K 0.01%
9,568
-901
-9% -$46.7K
BHK icon
935
BlackRock Core Bond Trust
BHK
$654M
$491K 0.01%
46,964
-4,891
-9% -$55.2K
ENPH icon
936
Enphase Energy
ENPH
$5.15B
$491K 0.01%
7,150
-902
-11% -$71.6K
AOM icon
937
iShares Core Moderate Allocation ETF
AOM
$1.77B
$490K 0.01%
11,280
+125
+1% +$5.54K
UGI icon
938
UGI
UGI
$7.62B
$489K 0.01%
17,314
-6,588
-28% -$171K
APA icon
939
APA Corp
APA
$12.3B
$488K 0.01%
21,134
-3,205
-13% -$74.9K
BLOK icon
940
Amplify Blockchain Technology ETF
BLOK
$1.08B
$488K 0.01%
11,290
+88
+0.8% +$3.96K
EMLC icon
941
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$486K 0.01%
+21,028
New +$504K
SWK icon
942
Stanley Black & Decker
SWK
$15.6B
$485K 0.01%
6,040
+926
+18% +$85.9K
FNY icon
943
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$484K 0.01%
6,046
-928
-13% -$76.9K
ACWX icon
944
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$483K 0.01%
9,254
-145
-2% -$7.93K
NZF icon
945
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$482K 0.01%
39,609
-1,934
-5% -$24.5K
RPV icon
946
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$482K 0.01%
5,340
-2,056
-28% -$188K
FTSL icon
947
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$482K 0.01%
10,418
-512
-5% -$23.7K
SIVR icon
948
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$481K 0.01%
17,439
+3,612
+26% +$108K
TBF icon
949
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$480K 0.01%
+19,500
New +$460K
FBND icon
950
Fidelity Total Bond ETF
FBND
$27.3B
$478K 0.01%
10,656
-14,279
-57% -$653K
36 37
38
39 40

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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 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.