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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
OHI icon
1026
Omega Healthcare
OHI
$14.6B
$396K 0.01%
10,453
-736
-7% -$29.4K
PFFA icon
1027
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$395K 0.01%
18,035
+4,594
+34% +$104K
BAX icon
1028
Baxter International
BAX
$14.1B
$395K 0.01%
13,538
-882
-6% -$29.7K
APTV icon
1029
Aptiv
APTV
$9.95B
$392K 0.01%
6,481
+2,174
+50% +$133K
HUBS icon
1030
HubSpot
HUBS
$12.8B
$391K 0.01%
561
+7
+1% +$4.5K
EBAY icon
1031
eBay
EBAY
$49.4B
$391K 0.01%
6,303
-235
-4% -$14.9K
VIOO icon
1032
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$390K 0.01%
3,678
+4
+0.1% +$442
HLT icon
1033
Hilton Worldwide
HLT
$73B
$390K 0.01%
1,578
-249
-14% -$60.9K
IDV icon
1034
iShares International Select Dividend ETF
IDV
$8.46B
$389K 0.01%
14,191
+939
+7% +$26.9K
MMU
1035
Western Asset Managed Municipals Fund
MMU
$548M
$388K 0.01%
38,045
-3,600
-9% -$37.8K
UFOX
1036
Defiance Space and Connective Tech ETF
UFOX
$888M
$387K 0.01%
8,112
-517
-6% -$23.8K
SCHF icon
1037
Schwab International Equity ETF
SCHF
$68.2B
$386K 0.01%
20,889
-14,523
-41% -$284K
SMCI icon
1038
Super Micro Computer
SMCI
$19.6B
$386K 0.01%
+12,649
New +$460K
IYG icon
1039
iShares US Financial Services ETF
IYG
$2.22B
$384K 0.01%
4,932
-155
-3% -$12K
VRT icon
1040
Vertiv
VRT
$107B
$383K 0.01%
3,367
+734
+28% +$87.2K
TEL icon
1041
TE Connectivity
TEL
$63.2B
$381K 0.01%
2,661
-81
-3% -$12.1K
ADSK icon
1042
Autodesk
ADSK
$50.7B
$379K 0.01%
1,281
+59
+5% +$17.4K
FTAI icon
1043
FTAI Aviation
FTAI
$23B
$379K 0.01%
2,628
-2,532
-49% -$373K
IDCC icon
1044
InterDigital
IDCC
$8.53B
$378K 0.01%
1,948
+441
+29% +$77.1K
SGDM icon
1045
Sprott Gold Miners ETF
SGDM
$611M
$377K 0.01%
13,562
-898
-6% -$27.1K
LUV icon
1046
Southwest Airlines
LUV
$23.9B
$376K 0.01%
11,186
-1,768
-14% -$56.4K
FXG icon
1047
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$376K 0.01%
5,863
+5
+0.1% +$336
VONV icon
1048
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$375K 0.01%
4,615
-132
-3% -$11.1K
HNDL icon
1049
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$375K 0.01%
17,579
-218
-1% -$4.78K
FPAG icon
1050
FPA Global Equity ETF
FPAG
$591M
$373K 0.01%
+12,325
New +$382K
40 41
42
43 44

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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.