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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
TOL icon
1101
Toll Brothers
TOL
$14.1B
$299K 0.01%
2,312
-36
-2% -$3.92K
CAVA icon
1102
CAVA Group
CAVA
$7.25B
$297K ﹤0.01%
+4,242
New +$227K
XEL icon
1103
Xcel Energy
XEL
$48.1B
$297K ﹤0.01%
5,522
-1,345
-20% -$76.8K
JVAL icon
1104
JPMorgan US Value Factor ETF
JVAL
$856M
$297K ﹤0.01%
7,130
-782
-10% -$30.8K
MKL icon
1105
Markel Group
MKL
$23.2B
$297K ﹤0.01%
195
+37
+23% +$54.3K
ESS icon
1106
Essex Property Trust
ESS
$18.3B
$296K ﹤0.01%
1,208
-22
-2% -$5.24K
EA icon
1107
Electronic Arts
EA
$295K ﹤0.01%
2,226
-2,820
-56% -$387K
PZT icon
1108
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$295K ﹤0.01%
12,816
+1,079
+9% +$24.8K
XMLV icon
1109
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$295K ﹤0.01%
5,229
-123
-2% -$6.63K
K
1110
DELISTED
Kellanova
K
$295K ﹤0.01%
5,146
-462
-8% -$25.4K
BOX icon
1111
Box
BOX
$4.41B
$295K ﹤0.01%
10,404
+2,243
+27% +$60.2K
SILJ icon
1112
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$293K ﹤0.01%
29,546
+1,700
+6% +$15.2K
HPQ icon
1113
HP
HPQ
$25.8B
$293K ﹤0.01%
9,703
-2,329
-19% -$68.5K
WY icon
1114
Weyerhaeuser
WY
$18.3B
$290K ﹤0.01%
8,087
-1,112
-12% -$37.6K
SRVR icon
1115
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$290K ﹤0.01%
10,134
-4,355
-30% -$126K
HII icon
1116
Huntington Ingalls Industries
HII
$12.7B
$290K ﹤0.01%
+995
New +$274K
NUBD icon
1117
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$290K ﹤0.01%
13,195
– –
WYNN icon
1118
Wynn Resorts
WYNN
$10.5B
$289K ﹤0.01%
2,826
+518
+22% +$51.4K
ALGN icon
1119
Align Technology
ALGN
$12.1B
$289K ﹤0.01%
881
-153
-15% -$44.9K
EXE
1120
Expand Energy Corp
EXE
$21.3B
$289K ﹤0.01%
3,248
-513
-14% -$41.2K
EBAY icon
1121
eBay
EBAY
$48.9B
$288K ﹤0.01%
5,457
-4,565
-46% -$207K
IEO icon
1122
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$288K ﹤0.01%
+2,690
New +$256K
PAG icon
1123
Penske Automotive Group
PAG
$14.2B
$286K ﹤0.01%
1,767
-1,152
-39% -$176K
VOOG icon
1124
Vanguard S&P 500 Growth ETF
VOOG
$27B
$286K ﹤0.01%
5,628
+6
+0.1% +$290
CE icon
1125
Celanese
CE
$4.82B
$286K ﹤0.01%
1,662
-55
-3% -$8.38K
43 44
45
46 47

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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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.