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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
FAB icon
976
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$457K 0.01%
5,539
+164
+3% +$14K
DHS icon
977
WisdomTree US High Dividend Fund
DHS
$1.57B
$457K 0.01%
4,892
+1
+0% +$96
NUE icon
978
Nucor
NUE
$62.6B
$454K 0.01%
3,893
+146
+4% +$21K
FPX icon
979
First Trust US Equity Opportunities ETF
FPX
$1.52B
$453K 0.01%
3,786
-657
-15% -$78.7K
GNR icon
980
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$452K 0.01%
9,087
-156
-2% -$8.53K
BSCQ icon
981
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$451K 0.01%
23,202
-752
-3% -$14.6K
IONS icon
982
Ionis Pharmaceuticals
IONS
$9.01B
$448K 0.01%
12,813
+25
+0.2% +$934
SF
983
Stifel
SF
$12.8B
$446K 0.01%
6,302
+53
+0.8% +$3.78K
MTBA icon
984
Simplify MBS ETF
MTBA
$1.52B
$446K 0.01%
+8,967
New +$452K
MCY icon
985
Mercury Insurance
MCY
$6.07B
$445K 0.01%
6,695
+24
+0.4% +$1.69K
MWA icon
986
Mueller Water Products
MWA
$4.13B
$445K 0.01%
19,770
-522
-3% -$12.3K
ESTC icon
987
Elastic
ESTC
$7.25B
$444K 0.01%
+4,477
New +$414K
OIH icon
988
VanEck Oil Services ETF
OIH
$1.91B
$443K 0.01%
1,635
-1,770
-52% -$508K
AM icon
989
Antero Midstream
AM
$10B
$443K 0.01%
29,359
+14,728
+101% +$224K
REGN icon
990
Regeneron Pharmaceuticals
REGN
$79.1B
$442K 0.01%
621
-158
-20% -$133K
FICS icon
991
First Trust International Developed Capital Strength ETF
FICS
$216M
$441K 0.01%
12,982
-1,021
-7% -$36.3K
OKTA icon
992
Okta
OKTA
$25.6B
$439K 0.01%
5,569
-1,938
-26% -$150K
AAP icon
993
Advance Auto Parts
AAP
$3.59B
$436K 0.01%
9,223
+596
+7% +$24.3K
XEL icon
994
Xcel Energy
XEL
$48.2B
$435K 0.01%
6,445
+801
+14% +$53.7K
HES
995
DELISTED
Hess
HES
$434K 0.01%
3,265
+15
+0.5% +$2.1K
COM icon
996
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$431K 0.01%
15,207
-960
-6% -$27.6K
BROS icon
997
Dutch Bros
BROS
$9.01B
$431K 0.01%
8,219
-2,482
-23% -$110K
FENI icon
998
Fidelity Enhanced International ETF
FENI
$11.1B
$429K 0.01%
+15,577
New +$446K
DFAX icon
999
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$424K 0.01%
17,067
-1,066
-6% -$27.6K
DDEC icon
1000
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$424K 0.01%
10,559
-250
-2% -$9.98K
38 39
40
41 42

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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.