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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
EWJ icon
1126
iShares MSCI Japan ETF
EWJ
$22.5B
$285K ﹤0.01%
3,998
+45
+1% +$3.05K
NULV icon
1127
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$285K ﹤0.01%
7,325
+33
+0.5% +$1.21K
CGGR icon
1128
Capital Group Growth ETF
CGGR
$25.1B
$283K ﹤0.01%
8,845
– –
CIEN icon
1129
Ciena
CIEN
$57.2B
$283K ﹤0.01%
5,719
+163
+3% +$8.6K
OC icon
1130
Owens Corning
OC
$12.1B
$282K ﹤0.01%
1,693
-368
-18% -$56.1K
IGE icon
1131
iShares North American Natural Resources ETF
IGE
$753M
$282K ﹤0.01%
6,275
– –
SONY icon
1132
Sony
SONY
$136B
$282K ﹤0.01%
16,455
-4,675
-22% -$85.9K
WBD icon
1133
Warner Bros
WBD
$66.2B
$280K ﹤0.01%
32,048
-6,333
-17% -$61K
ON icon
1134
ON Semiconductor
ON
$18.6B
$280K ﹤0.01%
3,804
-687
-15% -$52.6K
RFDA icon
1135
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$280K ﹤0.01%
5,507
-866
-14% -$41.9K
EWY icon
1136
iShares MSCI South Korea ETF
EWY
$23.8B
$279K ﹤0.01%
4,160
+527
+15% +$33.4K
BHP icon
1137
BHP
BHP
$223B
$276K ﹤0.01%
4,782
-239
-5% -$14.3K
FID icon
1138
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$274K ﹤0.01%
17,160
+2,112
+14% +$33.3K
CMF icon
1139
iShares California Muni Bond ETF
CMF
$4.61B
$273K ﹤0.01%
4,748
– –
MDIV icon
1140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$273K ﹤0.01%
17,300
+263
+2% +$4.09K
EMN icon
1141
Eastman Chemical
EMN
$8.4B
$273K ﹤0.01%
2,722
-8
-0.3% -$704
FXD icon
1142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$272K ﹤0.01%
4,212
-3,746
-47% -$224K
RJF icon
1143
Raymond James Financial
RJF
$34.4B
$271K ﹤0.01%
2,111
+133
+7% +$15.5K
ROP icon
1144
Roper Technologies
ROP
$39.3B
$270K ﹤0.01%
481
-43
-8% -$23.5K
SAM icon
1145
Boston Beer
SAM
$1.88B
$268K ﹤0.01%
882
-203
-19% -$67.7K
IBHE
1146
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$268K ﹤0.01%
+11,476
New +$267K
FLTR icon
1147
VanEck IG Floating Rate ETF
FLTR
$2.97B
$268K ﹤0.01%
10,505
+1,377
+15% +$34.9K
SELV icon
1148
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$267K ﹤0.01%
+9,622
New +$258K
WSBC icon
1149
WesBanco
WSBC
$4B
$265K ﹤0.01%
8,897
-500
-5% -$14.6K
SNY icon
1150
Sanofi
SNY
$104B
$265K ﹤0.01%
5,455
+464
+9% +$22.7K
44 45
46
47 48

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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
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.