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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
IGF icon
1176
iShares Global Infrastructure ETF
IGF
$10.8B
$280K ﹤0.01%
5,353
-319
-6% -$17.2K
BKLN icon
1177
Invesco Senior Loan ETF
BKLN
$6.8B
$279K ﹤0.01%
+13,230
New +$279K
ETHE
1178
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$279K ﹤0.01%
+9,942
New +$257K
AVB icon
1179
AvalonBay Communities
AVB
$27.1B
$277K ﹤0.01%
1,260
+288
+30% +$65K
BSCU icon
1180
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$277K ﹤0.01%
16,928
-4,924
-23% -$81.6K
DECK icon
1181
Deckers Outdoor
DECK
$13.5B
$276K ﹤0.01%
+1,360
New +$246K
GLIN icon
1182
VanEck India Growth Leaders ETF
GLIN
$95M
$276K ﹤0.01%
5,616
+7
+0.1% +$365
DIVI icon
1183
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$275K ﹤0.01%
9,169
+193
+2% +$6.05K
MDIV icon
1184
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$275K ﹤0.01%
17,027
+271
+2% +$4.47K
NUBD icon
1185
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$275K ﹤0.01%
12,622
+637
+5% +$14.1K
LBRT icon
1186
Liberty Energy
LBRT
$3.17B
$273K ﹤0.01%
+13,739
New +$254K
FTDR icon
1187
Frontdoor
FTDR
$5.36B
$273K ﹤0.01%
4,993
-620
-11% -$33.6K
CATH icon
1188
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$272K ﹤0.01%
3,843
– –
DSI icon
1189
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$272K ﹤0.01%
2,467
-4
-0.2% -$447
CMF icon
1190
iShares California Muni Bond ETF
CMF
$4.61B
$272K ﹤0.01%
4,748
– –
NUDM icon
1191
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$272K ﹤0.01%
+9,037
New +$289K
SRVR icon
1192
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$271K ﹤0.01%
9,038
-395
-4% -$12.4K
FXD icon
1193
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$271K ﹤0.01%
4,191
-300
-7% -$19.5K
PHIN icon
1194
Phinia Inc
PHIN
$2.8B
$269K ﹤0.01%
5,579
-779
-12% -$38.5K
MCHP icon
1195
Microchip Technology
MCHP
$42.2B
$268K ﹤0.01%
4,680
+321
+7% +$22.1K
FSLR icon
1196
First Solar
FSLR
$25.4B
$268K ﹤0.01%
1,520
-736
-33% -$147K
GT icon
1197
Goodyear
GT
$1.99B
$268K ﹤0.01%
29,745
-3,773
-11% -$34.5K
IGE icon
1198
iShares North American Natural Resources ETF
IGE
$747M
$268K ﹤0.01%
6,263
-197
-3% -$8.91K
XT icon
1199
iShares Future Exponential Technologies ETF
XT
$3.93B
$266K ﹤0.01%
4,458
-1,081
-20% -$65.7K
SELV icon
1200
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$266K ﹤0.01%
+9,126
New +$273K
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 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.