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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
FNDB icon
1201
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$240K ﹤0.01%
10,860
– –
FXR icon
1202
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$240K ﹤0.01%
3,287
-5,200
-61% -$349K
FEP icon
1203
First Trust Europe AlphaDEX Fund
FEP
$531M
$240K ﹤0.01%
6,375
-506
-7% -$18.3K
NGG icon
1204
National Grid
NGG
$80.8B
$239K ﹤0.01%
+3,725
New +$236K
WINN icon
1205
Harbor Long-Term Growers ETF
WINN
$1.18B
$239K ﹤0.01%
+10,194
New +$229K
EME icon
1206
Emcor
EME
$35.7B
$238K ﹤0.01%
+680
New +$183K
DWAS icon
1207
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$237K ﹤0.01%
2,610
-52
-2% -$4.48K
GNSS icon
1208
Genasys
GNSS
$80.2M
$237K ﹤0.01%
100,012
-9,381
-9% -$17.3K
NKX icon
1209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$237K ﹤0.01%
19,500
– –
CTRA
1210
DELISTED
Coterra Energy
CTRA
$237K ﹤0.01%
8,491
-1,562
-16% -$40.1K
BAB icon
1211
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$236K ﹤0.01%
8,883
+71
+0.8% +$1.89K
IVT icon
1212
InvenTrust Properties
IVT
$2.6B
$236K ﹤0.01%
9,172
-44
-0.5% -$1.11K
SCHZ icon
1213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K ﹤0.01%
+10,242
New +$235K
CNQ icon
1214
Canadian Natural Resources
CNQ
$94.8B
$236K ﹤0.01%
6,172
-4,696
-43% -$157K
ICLN icon
1215
iShares Global Clean Energy ETF
ICLN
$2.37B
$236K ﹤0.01%
16,846
-7,474
-31% -$105K
NUEM icon
1216
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$235K ﹤0.01%
8,555
+388
+5% +$10.4K
EWC icon
1217
iShares MSCI Canada ETF
EWC
$6.26B
$234K ﹤0.01%
6,121
-1,005
-14% -$37K
EMLP icon
1218
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$234K ﹤0.01%
7,929
-1,996
-20% -$55.7K
UDIV icon
1219
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$234K ﹤0.01%
5,785
– –
LNT icon
1220
Alliant Energy
LNT
$18B
$233K ﹤0.01%
4,630
-13
-0.3% -$638
B
1221
Barrick Mining
B
$69.3B
$232K ﹤0.01%
13,959
-49
-0.3% -$766
DPZ icon
1222
Domino's
DPZ
$11.9B
$231K ﹤0.01%
464
-257
-36% -$112K
DTE icon
1223
DTE Energy
DTE
$29.1B
$230K ﹤0.01%
2,055
+41
+2% +$4.42K
PTMC icon
1224
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$230K ﹤0.01%
6,396
+300
+5% +$10.1K
PINS icon
1225
Pinterest
PINS
$13.2B
$230K ﹤0.01%
6,643
-113
-2% -$4.11K
47 48
49
50 51

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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 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.