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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
SCHF icon
1026
Schwab International Equity ETF
SCHF
$68B
$353K 0.01%
18,102
+3,720
+26% +$69.5K
BUG icon
1027
Global X Cybersecurity ETF
BUG
$1.43B
$352K 0.01%
+11,847
New +$355K
HUBS icon
1028
HubSpot
HUBS
$10.4B
$352K 0.01%
562
+70
+14% +$42.1K
TTE icon
1029
TotalEnergies
TTE
$191B
$352K 0.01%
5,114
-635
-11% -$41.6K
ORI icon
1030
Old Republic International
ORI
$10.5B
$351K 0.01%
11,423
+728
+7% +$21.2K
CHTR icon
1031
Charter Communications
CHTR
$18.8B
$350K 0.01%
1,203
+298
+33% +$95.8K
PAM icon
1032
Pampa Energía
PAM
$4.44B
$348K 0.01%
8,071
+1,572
+24% +$70.1K
PNW icon
1033
Pinnacle West Capital
PNW
$12.2B
$347K 0.01%
4,647
-197
-4% -$13.9K
SUI icon
1034
Sun Communities
SUI
$14.7B
$346K 0.01%
2,689
-23
-0.8% -$2.99K
LYB icon
1035
LyondellBasell Industries
LYB
$19.8B
$345K 0.01%
3,373
+104
+3% +$10.1K
BDEC icon
1036
Innovator US Equity Buffer ETF December
BDEC
$222M
$345K 0.01%
8,490
– –
PNR icon
1037
Pentair
PNR
$11.2B
$344K 0.01%
4,026
-375
-9% -$28.4K
IBTL icon
1038
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$343K 0.01%
16,998
+5,000
+42% +$101K
MUSA icon
1039
Murphy USA
MUSA
$9.9B
$342K 0.01%
816
-8
-1% -$3.13K
SH icon
1040
ProShares Short S&P500
SH
$902M
$342K 0.01%
7,202
-4,010
-36% -$201K
LAMR icon
1041
Lamar Advertising Co
LAMR
$16.2B
$342K 0.01%
2,860
+254
+10% +$27.9K
AEL
1042
DELISTED
American Equity Investment Life Holding Company
AEL
$341K 0.01%
6,072
+44
+0.7% +$2.44K
NRG icon
1043
NRG Energy
NRG
$25.1B
$341K 0.01%
5,039
+973
+24% +$54.6K
QQQX icon
1044
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$339K 0.01%
14,054
+5,154
+58% +$121K
IBIT icon
1045
iShares Bitcoin Trust
IBIT
$47.4B
$339K 0.01%
+8,371
New +$261K
RFFC icon
1046
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$338K 0.01%
6,399
-800
-11% -$39.9K
BEP icon
1047
Brookfield Renewable
BEP
$9.82B
$338K 0.01%
14,552
+826
+6% +$20.1K
DGX icon
1048
Quest Diagnostics
DGX
$26.3B
$338K 0.01%
2,536
+55
+2% +$7.14K
EXPD icon
1049
Expeditors International
EXPD
$23.2B
$337K 0.01%
2,775
+41
+1% +$5.07K
CRSP icon
1050
CRISPR Therapeutics
CRSP
$4.99B
$337K 0.01%
4,948
-1,452
-23% -$104K
40 41
42
43 44

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MOACM
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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.