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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
+232.07%
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
JHSC icon
1076
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$355K 0.01%
8,940
-173
-2% -$7.12K
GAP
1077
The Gap Inc
GAP
$7.4B
$355K 0.01%
15,019
-998
-6% -$22.8K
RFFC icon
1078
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$349K ﹤0.01%
6,030
-137
-2% -$8.07K
UPST icon
1079
Upstart Holdings
UPST
$2.89B
$349K ﹤0.01%
5,663
-2,700
-32% -$168K
JMUB icon
1080
JPMorgan Municipal ETF
JMUB
$8.45B
$348K ﹤0.01%
6,934
+490
+8% +$24.8K
SHAK icon
1081
Shake Shack
SHAK
$3B
$347K ﹤0.01%
2,674
+30
+1% +$3.67K
HTGC icon
1082
Hercules Capital
HTGC
$3.12B
$347K ﹤0.01%
17,260
+109
+0.6% +$2.13K
GL icon
1083
Globe Life
GL
$14.3B
$346K ﹤0.01%
3,105
-353
-10% -$38.1K
EELV icon
1084
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$346K ﹤0.01%
14,788
-377
-2% -$9.33K
PCAR icon
1085
PACCAR
PCAR
$70.2B
$346K ﹤0.01%
3,326
-79
-2% -$8.65K
BIP icon
1086
Brookfield Infrastructure Partners
BIP
$18.2B
$345K ﹤0.01%
10,853
+11
+0.1% +$375
SONY icon
1087
Sony
SONY
$132B
$345K ﹤0.01%
16,301
-79
-0.5% -$1.54K
CNI icon
1088
Canadian National Railway
CNI
$77.1B
$345K ﹤0.01%
3,394
-231
-6% -$25.3K
WSBC icon
1089
WesBanco
WSBC
$4.04B
$343K ﹤0.01%
10,540
-996
-9% -$33K
K
1090
DELISTED
Kellanova
K
$342K ﹤0.01%
4,229
-2
-0% -$162
BMRN icon
1091
BioMarin Pharmaceuticals
BMRN
$11.6B
$341K ﹤0.01%
5,181
-241
-4% -$16.1K
XYL icon
1092
Xylem
XYL
$28.5B
$340K ﹤0.01%
2,932
-236
-7% -$29.8K
PSL icon
1093
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$340K ﹤0.01%
3,241
-199
-6% -$20.9K
IXUS icon
1094
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$339K ﹤0.01%
5,132
+1,202
+31% +$83.4K
TM icon
1095
Toyota
TM
$220B
$339K ﹤0.01%
1,741
-467
-21% -$82.2K
EIPI
1096
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$338K ﹤0.01%
17,342
+829
+5% +$16.4K
NUV icon
1097
Nuveen Municipal Value Fund
NUV
$1.9B
$338K ﹤0.01%
39,347
+22,015
+127% +$196K
DWX icon
1098
State Street SPDR S&P International Dividend ETF
DWX
$527M
$338K ﹤0.01%
+9,660
New +$353K
ARLP icon
1099
Alliance Resource Partners
ARLP
$3.27B
$337K ﹤0.01%
12,813
+4,324
+51% +$113K
PRI icon
1100
Primerica
PRI
$10B
$337K ﹤0.01%
1,240
-69
-5% -$19.6K
42 43
44
45 46

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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 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.