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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
CNC icon
1051
Centene
CNC
$31.7B
$336K 0.01%
4,285
-1,110
-21% -$85.7K
MDB icon
1052
MongoDB
MDB
$29.8B
$336K 0.01%
936
+223
+31% +$91.1K
ETG
1053
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$336K 0.01%
18,396
– –
WAL icon
1054
Western Alliance Bancorporation
WAL
$8.87B
$335K 0.01%
5,226
-983
-16% -$60.3K
ERII icon
1055
Energy Recovery
ERII
$450M
$335K 0.01%
21,233
-330
-2% -$5.25K
BALL icon
1056
Ball Corp
BALL
$16.7B
$335K 0.01%
4,975
-50
-1% -$3.04K
XP icon
1057
XP
XP
$8.62B
$335K 0.01%
13,057
+2,794
+27% +$70.1K
SMLV icon
1058
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$335K 0.01%
2,989
+3
+0.1% +$326
CMA
1059
DELISTED
Comerica
CMA
$334K 0.01%
6,073
-986
-14% -$51.5K
SDG icon
1060
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$334K 0.01%
4,242
-62
-1% -$4.8K
NSP icon
1061
Insperity
NSP
$1.96B
$333K 0.01%
+3,039
New +$323K
CHD icon
1062
Church & Dwight Co
CHD
$24.5B
$331K 0.01%
3,175
-47
-1% -$4.7K
ADSK icon
1063
Autodesk
ADSK
$51.2B
$331K 0.01%
1,272
-52
-4% -$13.2K
PSL icon
1064
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$330K 0.01%
3,376
-139
-4% -$13K
DKS icon
1065
Dick's Sporting Goods
DKS
$17.8B
$329K 0.01%
1,464
-403
-22% -$68.8K
EXR icon
1066
Extra Space Storage
EXR
$31.6B
$328K 0.01%
2,228
-256
-10% -$37.3K
AIRR icon
1067
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$327K 0.01%
4,860
-25
-0.5% -$1.5K
GLPI icon
1068
Gaming and Leisure Properties
GLPI
$12.8B
$326K 0.01%
7,079
+1,425
+25% +$65.6K
GGB icon
1069
Gerdau
GGB
$9.89B
$326K 0.01%
88,477
– –
AIG icon
1070
American International
AIG
$42.4B
$326K 0.01%
+4,168
New +$297K
JEF icon
1071
Jefferies Financial Group
JEF
$13B
$325K 0.01%
7,364
-170
-2% -$7.08K
FJP icon
1072
First Trust Japan AlphaDEX Fund
FJP
$260M
$324K 0.01%
+5,881
New +$310K
PFG icon
1073
Principal Financial Group
PFG
$24.7B
$324K 0.01%
3,752
-48
-1% -$3.85K
NEM icon
1074
Newmont
NEM
$111B
$322K 0.01%
8,990
+270
+3% +$9.31K
SF
1075
Stifel
SF
$12.6B
$320K 0.01%
6,140
+26
+0.4% +$1.28K
41 42
43
44 45

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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
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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.