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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
RCL icon
976
Royal Caribbean
RCL
$85.7B
$404K 0.01%
2,908
-1,302
-31% -$163K
PCAR icon
977
PACCAR
PCAR
$69.5B
$403K 0.01%
3,252
+144
+5% +$15.5K
DFE icon
978
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$403K 0.01%
6,742
-149
-2% -$8.67K
SUN icon
979
Sunoco
SUN
$13.9B
$402K 0.01%
6,666
+62
+0.9% +$3.75K
CWB icon
980
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$401K 0.01%
5,494
-16
-0.3% -$1.15K
IGIB icon
981
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$401K 0.01%
7,771
-357
-4% -$18.3K
IPAC icon
982
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$400K 0.01%
6,321
-685
-10% -$41.7K
TEL icon
983
TE Connectivity
TEL
$62.3B
$400K 0.01%
2,752
-119
-4% -$16.7K
OHI icon
984
Omega Healthcare
OHI
$14.8B
$399K 0.01%
12,596
-22,617
-64% -$688K
FXG icon
985
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$398K 0.01%
5,811
-363
-6% -$23.3K
DMAR icon
986
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$396K 0.01%
11,351
+146
+1% +$5K
BN icon
987
Brookfield
BN
$108B
$396K 0.01%
14,190
+1,398
+11% +$37.7K
WBA
988
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.01%
18,262
-9,107
-33% -$202K
ICF icon
989
iShares Select U.S. REIT ETF
ICF
$2.08B
$394K 0.01%
6,832
+319
+5% +$18.2K
VIOO icon
990
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$393K 0.01%
3,874
-312
-7% -$30.3K
HYS icon
991
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$392K 0.01%
4,194
-561
-12% -$52.3K
EPI icon
992
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$390K 0.01%
+8,958
New +$385K
FTV icon
993
Fortive
FTV
$18.4B
$390K 0.01%
6,009
-556
-8% -$33.8K
TCAF icon
994
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$388K 0.01%
12,835
+3,779
+42% +$109K
BSCU icon
995
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$388K 0.01%
23,653
+13,093
+124% +$215K
HYZD icon
996
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$387K 0.01%
17,551
-13,936
-44% -$304K
XLRE icon
997
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$387K 0.01%
9,781
-7,354
-43% -$286K
SSD icon
998
Simpson Manufacturing
SSD
$7.96B
$386K 0.01%
1,879
+341
+22% +$66.1K
SFM icon
999
Sprouts Farmers Market
SFM
$8.13B
$384K 0.01%
5,962
+1,136
+24% +$63.3K
DKNG icon
1000
DraftKings
DKNG
$11B
$381K 0.01%
8,396
+568
+7% +$23.1K
38 39
40
41 42

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MERSOM
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MU
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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.