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
+232.07%
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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$18.2B
$13.1M 0.22%
264,014
+33,051
+14% +$1.64M
VZ icon
102
Verizon
VZ
$195B
$13.1M 0.22%
312,009
-7,682
-2% -$310K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$13.1M 0.22%
303,691
+36,094
+13% +$1.49M
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$13M 0.21%
+273,091
New +$12.9M
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$12.9M 0.21%
569,255
+20,220
+4% +$460K
PGR icon
106
Progressive
PGR
$122B
$12.8M 0.21%
61,996
+69
+0.1% +$12.8K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$12.6M 0.21%
149,656
-2,300
-2% -$185K
CRM icon
108
Salesforce
CRM
$155B
$12.6M 0.21%
41,851
+1,692
+4% +$488K
SHW icon
109
Sherwin-Williams
SHW
$87.6B
$12.5M 0.21%
36,088
+5,236
+17% +$1.67M
DFUS
110
Dimensional US Equity ETF
DFUS
$21.6B
$12.5M 0.21%
218,590
+9,971
+5% +$540K
ORCL icon
111
Oracle
ORCL
$428B
$12.3M 0.2%
97,656
+5,031
+5% +$576K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 0.2%
192,668
-26,948
-12% -$1.59M
AMD icon
113
Advanced Micro Devices
AMD
$858B
$11.8M 0.2%
65,611
-9,973
-13% -$1.74M
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$11.8M 0.2%
107,209
+42,713
+66% +$4.18M
RSG icon
115
Republic Services
RSG
$64B
$11.6M 0.19%
60,640
+242
+0.4% +$42.9K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$11.5M 0.19%
496,028
-67,896
-12% -$1.5M
IBM icon
117
IBM
IBM
$219B
$11.5M 0.19%
59,968
+1,005
+2% +$183K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.2M 0.19%
231,988
+47,617
+26% +$2.14M
BAC icon
119
Bank of America
BAC
$442B
$11.2M 0.19%
294,582
+1,990
+0.7% +$68.3K
BMY icon
120
Bristol-Myers Squibb
BMY
$135B
$11.2M 0.19%
205,829
+5,998
+3% +$306K
ZTS icon
121
Zoetis
ZTS
$31.9B
$10.9M 0.18%
64,523
+11,792
+22% +$2.21M
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.9M 0.18%
215,302
-35,899
-14% -$1.81M
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$10.8M 0.18%
189,037
-16,796
-8% -$902K
GLD icon
124
SPDR Gold Trust
GLD
$133B
$10.8M 0.18%
52,685
-15,702
-23% -$3.01M
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$10.8M 0.18%
93,408
-30,795
-25% -$3.38M
3 4
5
6 7

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.