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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
RHRX icon
1101
RH Tactical Rotation ETF
RHRX
$40.2M
$336K ﹤0.01%
21,315
– –
CAMT icon
1102
Camtek
CAMT
$6.89B
$336K ﹤0.01%
+4,161
New +$327K
IRM icon
1103
Iron Mountain
IRM
$37.8B
$336K ﹤0.01%
3,194
+8
+0.3% +$940
ASGI
1104
abrdn Global Infrastructure Income Fund
ASGI
$758M
$335K ﹤0.01%
+19,109
New +$371K
AVAV icon
1105
AeroVironment
AVAV
$8.51B
$333K ﹤0.01%
+2,162
New +$423K
VOOG icon
1106
Vanguard S&P 500 Growth ETF
VOOG
$27B
$332K ﹤0.01%
5,448
+18
+0.3% +$1.08K
RFDA icon
1107
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$332K ﹤0.01%
5,937
-120
-2% -$6.79K
SRTA
1108
Strata Critical Medical Inc
SRTA
$506M
$332K ﹤0.01%
78,080
+41,720
+115% +$159K
IDMO icon
1109
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$330K ﹤0.01%
8,118
+3,028
+59% +$126K
SPHB icon
1110
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$330K ﹤0.01%
3,721
-137
-4% -$12.4K
IBHF icon
1111
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$330K ﹤0.01%
+14,238
New +$331K
SUI icon
1112
Sun Communities
SUI
$14.9B
$330K ﹤0.01%
2,680
-481
-15% -$61.6K
YUMC icon
1113
Yum China
YUMC
$16.3B
$326K ﹤0.01%
6,777
-198
-3% -$9.39K
KRE icon
1114
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$325K ﹤0.01%
5,390
-943
-15% -$58.5K
SMIG icon
1115
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$324K ﹤0.01%
11,127
+1,997
+22% +$60.2K
XP icon
1116
XP
XP
$8.77B
$323K ﹤0.01%
27,219
+2,983
+12% +$47K
FXR icon
1117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$322K ﹤0.01%
4,306
+847
+24% +$66.3K
XHB icon
1118
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$321K ﹤0.01%
3,076
-624
-17% -$73.2K
WES icon
1119
Western Midstream Partners
WES
$19.1B
$321K ﹤0.01%
8,345
+80
+1% +$3.09K
EPI icon
1120
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$321K ﹤0.01%
7,082
+636
+10% +$30.2K
PSCI icon
1121
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$320K ﹤0.01%
2,384
+405
+20% +$56.1K
DRI icon
1122
Darden Restaurants
DRI
$23.9B
$320K ﹤0.01%
1,716
-46
-3% -$7.71K
STLD icon
1123
Steel Dynamics
STLD
$38.1B
$319K ﹤0.01%
2,795
+67
+2% +$8.9K
CCI icon
1124
Crown Castle
CCI
$32.3B
$319K ﹤0.01%
3,510
-1,015
-22% -$106K
PCT icon
1125
PureCycle Technologies
PCT
$1.38B
$319K ﹤0.01%
31,085
+2,400
+8% +$27.8K
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
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
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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.