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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
SILJ icon
1151
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$296K ﹤0.01%
29,828
+22
+0.1% +$276
FTSD icon
1152
Franklin Short Duration US Government ETF
FTSD
$302M
$294K ﹤0.01%
3,258
-589
-15% -$53.3K
FLRT icon
1153
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$293K ﹤0.01%
6,155
-53
-0.9% -$2.53K
ONEY icon
1154
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$292K ﹤0.01%
2,680
-8
-0.3% -$902
BEP icon
1155
Brookfield Renewable
BEP
$9.92B
$291K ﹤0.01%
12,786
+32
+0.3% +$817
LH icon
1156
Labcorp
LH
$25.4B
$291K ﹤0.01%
1,268
+134
+12% +$30.7K
EMXF icon
1157
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$290K ﹤0.01%
7,783
+2,591
+50% +$102K
XTN icon
1158
State Street SPDR S&P Transportation ETF
XTN
$400M
$290K ﹤0.01%
3,346
-692
-17% -$60.8K
EXE
1159
Expand Energy Corp
EXE
$21B
$290K ﹤0.01%
2,911
-81
-3% -$7.48K
GDXJ icon
1160
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$290K ﹤0.01%
6,773
-4,300
-39% -$208K
AHR icon
1161
American Healthcare REIT
AHR
$10.7B
$289K ﹤0.01%
10,179
-6,667
-40% -$179K
PNR icon
1162
Pentair
PNR
$11B
$289K ﹤0.01%
+2,867
New +$294K
SHM icon
1163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$288K ﹤0.01%
+6,078
New +$290K
BWA icon
1164
BorgWarner
BWA
$13.7B
$288K ﹤0.01%
9,050
-518
-5% -$17.6K
KVUE icon
1165
Kenvue
KVUE
$37.8B
$287K ﹤0.01%
13,461
+601
+5% +$13.6K
PFG icon
1166
Principal Financial Group
PFG
$24.6B
$285K ﹤0.01%
3,682
-916
-20% -$77.2K
BMI icon
1167
Badger Meter
BMI
$4.04B
$285K ﹤0.01%
1,344
-4
-0.3% -$871
OMFL icon
1168
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$283K ﹤0.01%
5,212
-43,973
-89% -$2.39M
AVSC icon
1169
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$283K ﹤0.01%
+5,200
New +$290K
EXPD icon
1170
Expeditors International
EXPD
$23.7B
$282K ﹤0.01%
2,547
+50
+2% +$5.97K
HIG icon
1171
Hartford Financial Services
HIG
$39.4B
$282K ﹤0.01%
2,574
+144
+6% +$16.7K
COPX icon
1172
Global X Copper Miners ETF NEW
COPX
$8.04B
$281K ﹤0.01%
7,364
-146
-2% -$6.32K
CRL icon
1173
Charles River Laboratories
CRL
$12.6B
$281K ﹤0.01%
1,523
-314
-17% -$60.5K
CRH icon
1174
CRH
CRH
$66.5B
$280K ﹤0.01%
+3,027
New +$291K
OKLO
1175
Oklo
OKLO
$7.48B
$280K ﹤0.01%
13,185
+1,127
+9% +$21.8K
45 46
47
48 49

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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
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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.