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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
INFY icon
1076
Infosys
INFY
$50.1B
$318K 0.01%
17,736
+3,499
+25% +$68K
AMWD
1077
DELISTED
American Woodmark
AMWD
$317K 0.01%
3,115
+57
+2% +$5.37K
UPST icon
1078
Upstart Holdings
UPST
$2.89B
$316K 0.01%
11,761
-44
-0.4% -$1.3K
BEN icon
1079
Franklin Resources
BEN
$17.3B
$316K 0.01%
11,242
-64
-0.6% -$1.76K
SPXL icon
1080
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$316K 0.01%
2,354
-214
-8% -$25.1K
DDWM icon
1081
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$314K 0.01%
9,168
-2,420
-21% -$79K
AIZ icon
1082
Assurant
AIZ
$14.7B
$312K 0.01%
1,658
+257
+18% +$44.8K
BSCT icon
1083
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$310K 0.01%
+16,955
New +$310K
PSK icon
1084
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$310K 0.01%
+8,882
New +$307K
IBTK icon
1085
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$309K 0.01%
+15,910
New +$310K
IYJ icon
1086
iShares US Industrials ETF
IYJ
$2.02B
$309K 0.01%
2,455
+349
+17% +$41.2K
RPV icon
1087
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$308K 0.01%
3,484
-463
-12% -$38.3K
FBT icon
1088
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$308K 0.01%
2,003
-3,443
-63% -$525K
IFF icon
1089
International Flavors & Fragrances
IFF
$21.6B
$307K 0.01%
3,572
-439
-11% -$35.3K
EZM icon
1090
WisdomTree US MidCap Fund
EZM
$950M
$306K 0.01%
5,009
-639
-11% -$36.7K
DRI icon
1091
Darden Restaurants
DRI
$24.1B
$305K 0.01%
1,827
+374
+26% +$62.1K
NEAR icon
1092
iShares Short Maturity Bond ETF
NEAR
$4.85B
$304K 0.01%
6,031
-321
-5% -$16.2K
NXP icon
1093
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$303K 0.01%
20,991
-2,942
-12% -$43K
SIVR icon
1094
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$302K 0.01%
12,694
-556
-4% -$12.4K
RA
1095
Brookfield Real Assets Income Fund
RA
$706M
$301K 0.01%
23,321
-828
-3% -$10.7K
KREF
1096
KKR Real Estate Finance Trust
KREF
$478M
$301K 0.01%
29,911
-906
-3% -$9.94K
COR icon
1097
Cencora
COR
$63.2B
$301K 0.01%
1,238
-197
-14% -$45.3K
PBF icon
1098
PBF Energy
PBF
$7.26B
$301K 0.01%
5,224
+88
+2% +$4.31K
INDA icon
1099
iShares MSCI India ETF
INDA
$6.6B
$301K 0.01%
5,825
+1,125
+24% +$56.7K
AFG icon
1100
American Financial Group
AFG
$12.2B
$300K 0.01%
+2,198
New +$274K
42 43
44
45 46

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MU
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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.