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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
PGF icon
951
Invesco Financial Preferred ETF
PGF
$672M
$431K 0.01%
28,265
-361
-1% -$5.43K
CINF icon
952
Cincinnati Financial
CINF
$27.5B
$427K 0.01%
3,442
+27
+0.8% +$3.05K
FCOR icon
953
Fidelity Corporate Bond ETF
FCOR
$348M
$426K 0.01%
+9,170
New +$426K
MFC icon
954
Manulife Financial
MFC
$74.1B
$426K 0.01%
17,037
+4,372
+35% +$100K
VIGI icon
955
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$424K 0.01%
5,198
+1,181
+29% +$94.6K
TRGP icon
956
Targa Resources
TRGP
$57.6B
$421K 0.01%
3,755
-165
-4% -$15.6K
MAIN icon
957
Main Street Capital
MAIN
$5.28B
$419K 0.01%
8,860
+824
+10% +$37.2K
KKR icon
958
KKR & Co
KKR
$92.8B
$418K 0.01%
4,153
+931
+29% +$85.6K
FTXN icon
959
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$416K 0.01%
12,894
-130
-1% -$3.77K
ALB icon
960
Albemarle
ALB
$14.8B
$416K 0.01%
3,160
+433
+16% +$53.3K
IEUR icon
961
iShares Core MSCI Europe ETF
IEUR
$9.08B
$416K 0.01%
7,186
+1,152
+19% +$63.8K
FXZ icon
962
First Trust Materials AlphaDEX Fund
FXZ
$388M
$415K 0.01%
5,818
-454
-7% -$30.4K
X
963
DELISTED
US Steel
X
$415K 0.01%
10,177
-6,510
-39% -$298K
SAP icon
964
SAP
SAP
$230B
$415K 0.01%
2,126
+121
+6% +$21.5K
IR icon
965
Ingersoll Rand
IR
$34.2B
$413K 0.01%
4,354
-35
-0.8% -$2.99K
DDEC icon
966
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$413K 0.01%
11,032
– –
GARP
967
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$413K 0.01%
8,679
– –
GSLC icon
968
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$409K 0.01%
3,941
-301
-7% -$29.7K
IBMQ icon
969
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$408K 0.01%
16,157
+15
+0.1% +$381
ZVRA icon
970
Zevra Therapeutics
ZVRA
$702M
$407K 0.01%
70,240
– –
JCI icon
971
Johnson Controls International
JCI
$93.6B
$407K 0.01%
6,235
-415
-6% -$24.2K
RDNT icon
972
RadNet
RDNT
$5.36B
$407K 0.01%
8,366
-43
-0.5% -$1.73K
COHR icon
973
Coherent
COHR
$65.4B
$407K 0.01%
6,712
-175
-3% -$9.6K
XYL icon
974
Xylem
XYL
$28.2B
$406K 0.01%
3,141
-47
-1% -$5.68K
YOU icon
975
Clear Secure
YOU
$5.34B
$404K 0.01%
19,005
-1,127
-6% -$22.4K
37 38
39
40 41

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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
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AI
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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.