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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
ITB icon
951
iShares US Home Construction ETF
ITB
$2.34B
$477K 0.01%
4,614
-738
-14% -$87.5K
CGUS icon
952
Capital Group Core Equity ETF
CGUS
$11.8B
$477K 0.01%
13,640
+1,529
+13% +$53.6K
PEY icon
953
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$477K 0.01%
22,425
-154
-0.7% -$3.38K
FSIG icon
954
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$476K 0.01%
25,248
+2,310
+10% +$43.8K
ODFL icon
955
Old Dominion Freight Line
ODFL
$44.8B
$475K 0.01%
2,691
-69
-3% -$14.1K
HUM icon
956
Humana
HUM
$43.7B
$474K 0.01%
1,869
-352
-16% -$94.4K
FITB
957
Fifth Third Bancorp
FITB
$52.2B
$474K 0.01%
11,206
+2,163
+24% +$97.1K
OGN icon
958
Organon & Co
OGN
$3.56B
$473K 0.01%
31,713
+16,247
+105% +$265K
OXY icon
959
Occidental Petroleum
OXY
$53.5B
$473K 0.01%
9,576
-6,779
-41% -$342K
BSCT icon
960
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$473K 0.01%
25,793
-1,190
-4% -$22K
ICF icon
961
iShares Select U.S. REIT ETF
ICF
$2.1B
$472K 0.01%
7,833
+579
+8% +$36.9K
DDWM icon
962
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$472K 0.01%
13,724
-1,367
-9% -$47.6K
SPG icon
963
Simon Property Group
SPG
$72.9B
$469K 0.01%
2,723
+212
+8% +$37.2K
OBE
964
Obsidian Energy
OBE
$606M
$469K 0.01%
80,943
– –
LGLV icon
965
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$468K 0.01%
2,831
+26
+0.9% +$4.45K
BSVO icon
966
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$468K 0.01%
21,595
-3,325
-13% -$74.8K
PHO icon
967
Invesco Water Resources ETF
PHO
$2.08B
$467K 0.01%
7,100
-564
-7% -$39.3K
USA icon
968
Liberty All-Star Equity Fund
USA
$1.84B
$467K 0.01%
67,215
+20,550
+44% +$148K
JOBY icon
969
Joby Aviation
JOBY
$7.67B
$466K 0.01%
+57,277
New +$380K
SCHM icon
970
Schwab US Mid-Cap ETF
SCHM
$15B
$465K 0.01%
+16,781
New +$478K
SCZ icon
971
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$464K 0.01%
7,634
-921
-11% -$58.6K
SUN icon
972
Sunoco
SUN
$13.8B
$462K 0.01%
8,972
-992
-10% -$52.4K
NUSA icon
973
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$460K 0.01%
20,050
+235
+1% +$5.42K
GSLC icon
974
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$458K 0.01%
3,979
-61
-2% -$7.09K
IGIB icon
975
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$458K 0.01%
8,889
+2,806
+46% +$147K
37 38
39
40 41

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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.