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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
PNW icon
1051
Pinnacle West Capital
PNW
$12.3B
$373K 0.01%
4,396
+111
+3% +$9.86K
USIG icon
1052
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$372K 0.01%
+7,398
New +$379K
CLF icon
1053
Cleveland-Cliffs
CLF
$7.22B
$371K 0.01%
39,428
-17,282
-30% -$208K
GPN icon
1054
Global Payments
GPN
$23.9B
$368K 0.01%
3,288
+122
+4% +$13.3K
BSJP
1055
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$368K 0.01%
15,949
+1,278
+9% +$29.5K
ESS icon
1056
Essex Property Trust
ESS
$18.5B
$368K 0.01%
1,287
-4
-0.3% -$1.18K
BDEC icon
1057
Innovator US Equity Buffer ETF December
BDEC
$222M
$366K 0.01%
8,490
– –
PAA icon
1058
Plains All American Pipeline
PAA
$16.3B
$366K 0.01%
21,409
+2,892
+16% +$50.3K
BE icon
1059
Bloom Energy
BE
$69B
$364K 0.01%
16,375
-5,480
-25% -$96.1K
WDAY icon
1060
Workday
WDAY
$42.1B
$363K 0.01%
1,407
+529
+60% +$135K
EDIV icon
1061
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$363K 0.01%
+10,288
New +$372K
FTV icon
1062
Fortive
FTV
$18.5B
$363K 0.01%
6,420
+1,685
+36% +$96.7K
FCOM icon
1063
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$363K 0.01%
6,177
-87
-1% -$5.03K
DEA
1064
Easterly Government Properties
DEA
$1.16B
$363K 0.01%
12,767
+1,588
+14% +$50.4K
AIG icon
1065
American International
AIG
$42.5B
$362K 0.01%
4,969
-8,016
-62% -$603K
PAR icon
1066
PAR Technology
PAR
$727M
$361K 0.01%
4,966
+343
+7% +$23.5K
NOK icon
1067
Nokia
NOK
$53.5B
$361K 0.01%
81,417
-14,751
-15% -$65.8K
RPM icon
1068
RPM International
RPM
$14.9B
$360K 0.01%
2,927
-304
-9% -$40.1K
XSMO icon
1069
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$359K 0.01%
5,434
-615
-10% -$42.3K
INSG icon
1070
Inseego
INSG
$121M
$359K 0.01%
34,955
+7,744
+28% +$114K
FCNCA icon
1071
First Citizens BancShares
FCNCA
$25.4B
$358K 0.01%
169
-17
-9% -$35.6K
ORI icon
1072
Old Republic International
ORI
$10.5B
$358K 0.01%
9,894
-790
-7% -$28.8K
SPXL icon
1073
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$357K 0.01%
2,117
-240
-10% -$41.8K
X
1074
DELISTED
US Steel
X
$357K 0.01%
10,489
-853
-8% -$31.5K
DISV icon
1075
Dimensional International Small Cap Value ETF
DISV
$5.05B
$356K 0.01%
13,411
-1,015
-7% -$27.9K
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
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.