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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
PLTR icon
101
Palantir
PLTR
$302B
$14.1M 0.2%
185,861
+15,362
+9% +$895K
HWM icon
102
Howmet Aerospace
HWM
$114B
$13.8M 0.2%
126,589
-174
-0.1% -$19.1K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$13.6M 0.19%
26,112
-456
-2% -$251K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$13.3M 0.19%
564,471
-41,321
-7% -$987K
BX icon
105
Blackstone
BX
$106B
$13M 0.18%
75,661
-253
-0.3% -$44.1K
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$12.9M 0.18%
293,066
-26,413
-8% -$1.22M
GLD icon
107
SPDR Gold Trust
GLD
$131B
$12.9M 0.18%
53,256
+536
+1% +$132K
ABT icon
108
Abbott
ABT
$185B
$12.9M 0.18%
113,924
-3,446
-3% -$398K
VZ icon
109
Verizon
VZ
$198B
$12.9M 0.18%
321,381
+44
+0% +$1.86K
RSG icon
110
Republic Services
RSG
$64.7B
$12.8M 0.18%
63,459
+1,175
+2% +$243K
BAC icon
111
Bank of America
BAC
$437B
$12.7M 0.18%
289,024
-17,168
-6% -$755K
AVDE icon
112
Avantis International Equity ETF
AVDE
$18.2B
$12.7M 0.18%
206,379
+38,922
+23% +$2.49M
DIS icon
113
Walt Disney
DIS
$170B
$12.5M 0.18%
112,092
-6,982
-6% -$733K
CRM icon
114
Salesforce
CRM
$153B
$12.4M 0.18%
37,220
+957
+3% +$305K
PH icon
115
Parker-Hannifin
PH
$125B
$12.4M 0.18%
19,540
+1,865
+11% +$1.24M
NFLX icon
116
Netflix
NFLX
$303B
$12.4M 0.17%
138,900
-570
-0.4% -$46.9K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.3B
$12.4M 0.17%
133,554
+2,801
+2% +$269K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$12.3M 0.17%
217,900
-5,009
-2% -$280K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$12.1M 0.17%
291,320
-53,461
-16% -$2.24M
BUFD icon
120
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$11.8M 0.17%
462,269
+29,388
+7% +$746K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$11.8M 0.17%
269,603
+21,984
+9% +$965K
PEP icon
122
PepsiCo
PEP
$190B
$11.8M 0.17%
77,450
-6,254
-7% -$1.02M
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$11.7M 0.17%
196,601
+4,573
+2% +$282K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.5M 0.16%
126,090
-10,395
-8% -$952K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$11.4M 0.16%
140,488
+17,172
+14% +$1.44M
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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.