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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
ES icon
1001
Eversource Energy
ES
$27.3B
$424K 0.01%
7,377
-1,527
-17% -$95.2K
RGA icon
1002
Reinsurance Group of America
RGA
$15.5B
$423K 0.01%
1,979
+3
+0.2% +$654
VIGI icon
1003
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$423K 0.01%
5,283
+7
+0.1% +$588
DWAS icon
1004
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$423K 0.01%
4,628
+477
+11% +$45.8K
MUSA icon
1005
Murphy USA
MUSA
$10.7B
$422K 0.01%
841
+14
+2% +$7.15K
DMAR icon
1006
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$421K 0.01%
11,034
-100
-0.9% -$3.79K
LDOS icon
1007
Leidos
LDOS
$15.9B
$421K 0.01%
2,923
+379
+15% +$63.1K
VNLA icon
1008
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$421K 0.01%
8,607
+572
+7% +$28K
TUSI icon
1009
Touchstone Ultra Short Income ETF
TUSI
$597M
$420K 0.01%
+16,580
New +$421K
EAD
1010
Allspring Income Opportunities Fund
EAD
$378M
$418K 0.01%
60,670
-2,000
-3% -$13.9K
WSM icon
1011
Williams-Sonoma
WSM
$29.2B
$416K 0.01%
+2,244
New +$356K
SCI icon
1012
Service Corp International
SCI
$11.6B
$415K 0.01%
5,196
-665
-11% -$54.4K
IAGG icon
1013
iShares Core International Aggregate Bond Fund
IAGG
$11B
$415K 0.01%
8,303
-13,532
-62% -$698K
AZO icon
1014
AutoZone
AZO
$50.1B
$413K 0.01%
129
+5
+4% +$15.8K
JAVA icon
1015
JPMorgan Active Value ETF
JAVA
$7.12B
$412K 0.01%
6,513
-28
-0.4% -$1.83K
BIIB icon
1016
Biogen
BIIB
$30.5B
$412K 0.01%
2,696
-500
-16% -$84.3K
CRS icon
1017
Carpenter Technology
CRS
$28.3B
$410K 0.01%
2,415
+63
+3% +$10.8K
FSMD icon
1018
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$409K 0.01%
+9,942
New +$422K
SNAP icon
1019
Snap
SNAP
$9.01B
$406K 0.01%
37,668
+2,610
+7% +$29.4K
DRIV icon
1020
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$403K 0.01%
17,572
-6,342
-27% -$148K
OBDC icon
1021
Blue Owl Capital
OBDC
$5.44B
$402K 0.01%
26,555
-232,399
-90% -$3.5M
FNF icon
1022
Fidelity National Financial
FNF
$13.8B
$401K 0.01%
7,147
+412
+6% +$24.8K
PBTP icon
1023
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$400K 0.01%
15,753
-604
-4% -$15.4K
DIVB icon
1024
iShares Core Dividend ETF
DIVB
$1.73B
$399K 0.01%
8,425
+900
+12% +$44.2K
GEHC icon
1025
GE HealthCare
GEHC
$31.7B
$397K 0.01%
5,076
+824
+19% +$70K
39 40
41
42 43

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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.