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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
CF icon
1151
CF Industries
CF
$17.9B
$265K ﹤0.01%
3,186
-253
-7% -$20.2K
RRC icon
1152
Range Resources
RRC
$9.01B
$263K ﹤0.01%
+7,648
New +$236K
HPE icon
1153
Hewlett Packard
HPE
$69.4B
$263K ﹤0.01%
14,846
-273
-2% -$4.43K
FLN icon
1154
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
$263K ﹤0.01%
+12,710
New +$257K
BSJP
1155
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$263K ﹤0.01%
11,441
+786
+7% +$18K
DIVB icon
1156
iShares Core Dividend ETF
DIVB
$1.73B
$263K ﹤0.01%
+5,900
New +$248K
TSLX icon
1157
Sixth Street Specialty
TSLX
$1.78B
$262K ﹤0.01%
12,249
– –
DIVI icon
1158
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$262K ﹤0.01%
8,140
-5
-0.1% -$155
FBIN icon
1159
Fortune Brands Innovations
FBIN
$6.01B
$261K ﹤0.01%
3,086
-10
-0.3% -$795
CATH icon
1160
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$260K ﹤0.01%
4,080
+1
+0% +$60
ALLE icon
1161
Allegion
ALLE
$14.3B
$259K ﹤0.01%
1,924
-38
-2% -$4.87K
EXPE icon
1162
Expedia Group
EXPE
$36.8B
$258K ﹤0.01%
1,876
+60
+3% +$8.53K
GDXJ icon
1163
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$257K ﹤0.01%
6,645
-110
-2% -$3.8K
HIG icon
1164
Hartford Financial Services
HIG
$39.6B
$257K ﹤0.01%
2,497
-60
-2% -$5.5K
FTXH icon
1165
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$922M
$257K ﹤0.01%
+9,183
New +$253K
VKTX icon
1166
Viking Therapeutics
VKTX
$3.88B
$257K ﹤0.01%
+3,135
New +$139K
SWKS icon
1167
Skyworks Solutions
SWKS
$10.1B
$256K ﹤0.01%
2,367
-41
-2% -$4.3K
DNP icon
1168
DNP Select Income Fund
DNP
$4.05B
$256K ﹤0.01%
28,243
-2,300
-8% -$20.3K
COKE icon
1169
Coca-Cola Consolidated
COKE
$12.5B
$256K ﹤0.01%
3,020
-1,180
-28% -$102K
FNF icon
1170
Fidelity National Financial
FNF
$14.1B
$256K ﹤0.01%
4,816
+529
+12% +$26.7K
OGN icon
1171
Organon & Co
OGN
$3.56B
$253K ﹤0.01%
13,467
+301
+2% +$5.17K
STEW
1172
SRH Total Return Fund
STEW
$1.81B
$253K ﹤0.01%
16,779
-215
-1% -$3.09K
CTSH icon
1173
Cognizant
CTSH
$25.6B
$252K ﹤0.01%
3,436
+7
+0.2% +$535
EOI
1174
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$252K ﹤0.01%
13,803
-3,210
-19% -$56.3K
BLV icon
1175
Vanguard Long-Term Bond ETF
BLV
$5.73B
$251K ﹤0.01%
3,472
+482
+16% +$34.8K
45 46
47
48 49

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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 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.