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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
+232.07%
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
V icon
76
Visa
V
$693B
$18.3M 0.26%
57,887
-1,659
-3% -$499K
WMT icon
77
Walmart Inc
WMT
$888B
$18.1M 0.26%
200,155
-7,444
-4% -$646K
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$17.9M 0.25%
353,926
+219,604
+163% +$11.2M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.7M 0.25%
370,739
+75,315
+25% +$3.78M
ORCL icon
80
Oracle
ORCL
$393B
$17.4M 0.25%
104,321
+2,408
+2% +$428K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17M 0.24%
387,073
+42,056
+12% +$1.95M
MRK icon
82
Merck
MRK
$318B
$17M 0.24%
171,319
-1,569
-0.9% -$162K
JNJ icon
83
Johnson & Johnson
JNJ
$610B
$17M 0.24%
117,750
-2,479
-2% -$384K
ADP icon
84
Automatic Data Processing
ADP
$109B
$17M 0.24%
57,907
+644
+1% +$190K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$16.7M 0.24%
327,486
-210,120
-39% -$11.2M
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$223B
$16.7M 0.24%
244,464
+14,604
+6% +$981K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$16.7M 0.24%
44,539
-1,073
-2% -$387K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$16.7M 0.24%
282,871
+23,600
+9% +$1.46M
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$16M 0.23%
177,189
-8,453
-5% -$778K
APH icon
90
Amphenol
APH
$194B
$15.7M 0.22%
226,244
+34,948
+18% +$2.45M
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.6M 0.22%
309,388
+32,145
+12% +$1.62M
PGR icon
92
Progressive
PGR
$124B
$15.4M 0.22%
64,154
+179
+0.3% +$45.1K
IBTG icon
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$15.3M 0.22%
671,906
+54,634
+9% +$1.25M
MA icon
94
Mastercard
MA
$511B
$15M 0.21%
28,537
+171
+0.6% +$88.5K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.35B
$14.9M 0.21%
341,554
-95,312
-22% -$4.31M
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$14.8M 0.21%
70,489
+22,380
+47% +$4.66M
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.7M 0.21%
292,671
-52,578
-15% -$2.65M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$14.6M 0.21%
145,652
-6,708
-4% -$660K
DFUS
99
Dimensional US Equity ETF
DFUS
$21B
$14.5M 0.2%
227,569
-914
-0.4% -$58.6K
IBTM icon
100
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$14.4M 0.2%
646,713
+53,775
+9% +$1.22M
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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.