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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
ISTR icon
1201
Investar Holding Corp
ISTR
$420M
$266K ﹤0.01%
12,095
– –
ESGE icon
1202
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$265K ﹤0.01%
7,947
+748
+10% +$26.4K
MCO icon
1203
Moody's
MCO
$83.8B
$265K ﹤0.01%
560
-2
-0.4% -$955
CM icon
1204
Canadian Imperial Bank of Commerce
CM
$108B
$265K ﹤0.01%
+4,193
New +$267K
PSQ icon
1205
ProShares Short QQQ
PSQ
$727M
$265K ﹤0.01%
7,081
-53,763
-88% -$2.06M
FDUS icon
1206
Fidus Investment
FDUS
$764M
$264K ﹤0.01%
12,574
-100
-0.8% -$2.03K
BL icon
1207
BlackLine
BL
$1.79B
$263K ﹤0.01%
+4,335
New +$259K
ALC icon
1208
Alcon
ALC
$34.4B
$263K ﹤0.01%
3,100
-105
-3% -$9.47K
CHD icon
1209
Church & Dwight Co
CHD
$24.6B
$263K ﹤0.01%
2,509
-68
-3% -$7.17K
DKNG icon
1210
DraftKings
DKNG
$10.8B
$263K ﹤0.01%
7,063
-272
-4% -$10.8K
SE icon
1211
Sea Limited
SE
$70.4B
$261K ﹤0.01%
2,456
-29
-1% -$3.05K
GLTR icon
1212
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$260K ﹤0.01%
2,370
-117
-5% -$13.4K
INDA icon
1213
iShares MSCI India ETF
INDA
$6.63B
$260K ﹤0.01%
4,940
-1,014
-17% -$55.8K
SNPS icon
1214
Synopsys
SNPS
$76.7B
$259K ﹤0.01%
534
+66
+14% +$34.5K
NLY icon
1215
Annaly Capital Management
NLY
$17.1B
$259K ﹤0.01%
14,154
+2,469
+21% +$48.2K
AFG icon
1216
American Financial Group
AFG
$12.2B
$258K ﹤0.01%
1,887
-75
-4% -$10.3K
DTE icon
1217
DTE Energy
DTE
$29.1B
$258K ﹤0.01%
2,139
+92
+4% +$11.3K
VLUE icon
1218
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$258K ﹤0.01%
2,441
+202
+9% +$22.2K
INCM icon
1219
Franklin Income Focus ETF
INCM
$1.73B
$257K ﹤0.01%
9,860
+1,175
+14% +$31.6K
GAM
1220
General American Investors Company
GAM
$1.59B
$257K ﹤0.01%
5,035
+372
+8% +$19.5K
R icon
1221
Ryder
R
$10.2B
$256K ﹤0.01%
1,634
-69
-4% -$10.8K
WBD icon
1222
Warner Bros
WBD
$65.1B
$256K ﹤0.01%
24,247
-14,443
-37% -$134K
EAGG icon
1223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$255K ﹤0.01%
5,494
+857
+18% +$40.5K
EMN icon
1224
Eastman Chemical
EMN
$8.39B
$255K ﹤0.01%
2,792
+52
+2% +$5.33K
ROBT icon
1225
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$255K ﹤0.01%
5,660
-335
-6% -$15.2K
47 48
49
50 51

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.