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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
+232.07%
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
TMO icon
76
Thermo Fisher Scientific
TMO
$212B
$15.6M 0.26%
26,898
+731
+3% +$410K
TSLA icon
77
Tesla
TSLA
$1.27T
$15.6M 0.26%
88,910
-2,505
-3% -$489K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.4M 0.25%
84,113
+6,913
+9% +$1.21M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$15.3M 0.25%
568,248
+153,762
+37% +$3.97M
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$15.2M 0.25%
308,206
-41,258
-12% -$1.96M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.1M 0.25%
361,490
+40,677
+13% +$1.66M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$75.5B
$15M 0.25%
178,030
+2,682
+2% +$215K
RWL icon
83
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$14.9M 0.25%
159,281
+27,091
+20% +$2.4M
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.8M 0.25%
294,131
+46,199
+19% +$2.33M
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$14.6M 0.24%
74,802
+20,735
+38% +$3.88M
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$156B
$14.4M 0.24%
238,374
+32,193
+16% +$1.87M
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$99B
$14.3M 0.24%
78,520
+11,293
+17% +$1.99M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$14.2M 0.24%
301,060
+85,476
+40% +$3.67M
MA icon
89
Mastercard
MA
$500B
$14.1M 0.23%
29,326
+468
+2% +$214K
ADP icon
90
Automatic Data Processing
ADP
$107B
$14M 0.23%
56,143
+660
+1% +$161K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$225B
$14M 0.23%
243,840
+5,658
+2% +$311K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$13.9M 0.23%
584,296
+497,124
+570% +$11.9M
PEP icon
93
PepsiCo
PEP
$191B
$13.9M 0.23%
79,283
+631
+0.8% +$106K
ABT icon
94
Abbott
ABT
$185B
$13.9M 0.23%
122,004
-11,005
-8% -$1.26M
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$13.8M 0.23%
43,395
-1,768
-4% -$539K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$13.7M 0.23%
335,823
+6,999
+2% +$271K
JGRO icon
97
JPMorgan Active Growth ETF
JGRO
$9.75B
$13.6M 0.23%
+194,220
New +$12.9M
DIS icon
98
Walt Disney
DIS
$170B
$13.6M 0.23%
111,337
-758
-0.7% -$79.2K
SMCI icon
99
Super Micro Computer
SMCI
$18.5B
$13.5M 0.22%
133,370
+48,040
+56% +$3.52M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13.2M 0.22%
57,838
-5,180
-8% -$1.11M
2 3
4
5 6

Similar funds

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.