We are live on ! Find out more
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
URTY icon
1176
ProShares UltraPro Russell2000
URTY
$341M
$250K ﹤0.01%
+4,949
New +$219K
SPIP icon
1177
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$250K ﹤0.01%
9,759
-2,692
-22% -$68.8K
ALC icon
1178
Alcon
ALC
$33.9B
$250K ﹤0.01%
2,998
-973
-25% -$78K
GLTR icon
1179
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$250K ﹤0.01%
2,614
-550
-17% -$49.4K
SMG icon
1180
ScottsMiracle-Gro
SMG
$3.61B
$250K ﹤0.01%
+3,345
New +$208K
PBR icon
1181
Petrobras
PBR
$119B
$249K ﹤0.01%
16,381
+3,512
+27% +$57.1K
CRH icon
1182
CRH
CRH
$65B
$249K ﹤0.01%
+2,888
New +$221K
AGZ icon
1183
iShares Agency Bond ETF
AGZ
$564M
$249K ﹤0.01%
2,303
-916
-28% -$98.9K
UFOX
1184
Defiance Space and Connective Tech ETF
UFOX
$885M
$249K ﹤0.01%
6,363
-1,322
-17% -$49.6K
SHAK icon
1185
Shake Shack
SHAK
$2.83B
$248K ﹤0.01%
+2,384
New +$209K
ESGE icon
1186
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$247K ﹤0.01%
7,656
+929
+14% +$29.3K
PSCI icon
1187
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$247K ﹤0.01%
1,943
– –
AMN icon
1188
AMN Healthcare
AMN
$1.19B
$246K ﹤0.01%
3,937
+155
+4% +$10.5K
OMC icon
1189
Omnicom Group
OMC
$22.6B
$245K ﹤0.01%
2,535
-352
-12% -$31.6K
ISTB icon
1190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$245K ﹤0.01%
5,170
+135
+3% +$6.4K
ZM icon
1191
Zoom
ZM
$29.7B
$244K ﹤0.01%
3,729
-264
-7% -$17.6K
VGLT icon
1192
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$243K ﹤0.01%
+4,103
New +$243K
GVI icon
1193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$242K ﹤0.01%
2,332
-111
-5% -$11.5K
DSI icon
1194
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$242K ﹤0.01%
2,399
-2
-0.1% -$191
IDLV icon
1195
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$242K ﹤0.01%
8,614
-529
-6% -$14.8K
GBF icon
1196
iShares Government/Credit Bond ETF
GBF
$128M
$242K ﹤0.01%
2,335
-1,674
-42% -$174K
JAVA icon
1197
JPMorgan Active Value ETF
JAVA
$7.11B
$241K ﹤0.01%
4,032
-2,125
-35% -$121K
AMPH icon
1198
Amphastar Pharmaceuticals
AMPH
$873M
$241K ﹤0.01%
5,492
-1,434
-21% -$74.1K
LW icon
1199
Lamb Weston
LW
$7.16B
$241K ﹤0.01%
2,262
-100
-4% -$10.4K
QDF icon
1200
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$240K ﹤0.01%
3,647
+3
+0.1% +$190
46 47
48
49 50

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 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.