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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
CQP icon
1126
Cheniere Energy
CQP
$31B
$317K ﹤0.01%
5,974
+1,500
+34% +$78.5K
FENY icon
1127
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$316K ﹤0.01%
13,257
-1,358
-9% -$34K
AGNC icon
1128
AGNC Investment
AGNC
$12.6B
$314K ﹤0.01%
34,144
+4,175
+14% +$40.7K
FGD icon
1129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$314K ﹤0.01%
14,129
+188
+1% +$4.41K
EMLP icon
1130
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$314K ﹤0.01%
8,803
+111
+1% +$3.93K
RSPN icon
1131
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$314K ﹤0.01%
+6,249
New +$328K
COHR icon
1132
Coherent
COHR
$64.2B
$311K ﹤0.01%
3,282
+670
+26% +$67K
NCLH icon
1133
Norwegian Cruise Line
NCLH
$9.32B
$311K ﹤0.01%
12,082
+1,300
+12% +$32.9K
ITM icon
1134
VanEck Intermediate Muni ETF
ITM
$2.15B
$311K ﹤0.01%
6,737
-324
-5% -$15K
CLM icon
1135
Cornerstone Strategic Value Fund
CLM
$2.23B
$310K ﹤0.01%
+36,717
New +$303K
CGSD icon
1136
Capital Group Short Duration Income ETF
CGSD
$2.4B
$310K ﹤0.01%
12,090
-795
-6% -$20.4K
GPC icon
1137
Genuine Parts
GPC
$18.1B
$309K ﹤0.01%
2,646
-92
-3% -$11.5K
TOST icon
1138
Toast
TOST
$20.2B
$308K ﹤0.01%
+8,462
New +$297K
LTC
1139
LTC Properties
LTC
$1.98B
$308K ﹤0.01%
8,918
-1,266
-12% -$46.8K
UHAL.B icon
1140
U-Haul Holding Co Series N
UHAL.B
$12.7B
$307K ﹤0.01%
4,800
-162
-3% -$10.7K
RAAX icon
1141
VanEck Inflation Allocation ETF
RAAX
$1.16B
$306K ﹤0.01%
10,872
-805
-7% -$23.7K
DFAE icon
1142
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$304K ﹤0.01%
11,980
-1,687
-12% -$44.6K
FBT icon
1143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$303K ﹤0.01%
1,821
-88
-5% -$15K
RRC icon
1144
Range Resources
RRC
$8.91B
$302K ﹤0.01%
8,407
-337
-4% -$11.1K
LECO icon
1145
Lincoln Electric
LECO
$15.2B
$302K ﹤0.01%
1,608
+94
+6% +$18.9K
GGN
1146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$301K ﹤0.01%
79,811
+4,026
+5% +$16.9K
NATL icon
1147
NCR Atleos
NATL
$3.45B
$300K ﹤0.01%
8,859
-1,473
-14% -$44.6K
NULV icon
1148
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$300K ﹤0.01%
7,616
+391
+5% +$16.2K
SPDV icon
1149
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$298K ﹤0.01%
9,148
+1,218
+15% +$41.1K
XLRE icon
1150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$296K ﹤0.01%
7,285
-6,159
-46% -$267K
44 45
46
47 48

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.