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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
EQT icon
1226
EQT Corp
EQT
$32.3B
$230K ﹤0.01%
+6,200
New +$222K
WDAY icon
1227
Workday
WDAY
$42B
$230K ﹤0.01%
842
+81
+11% +$23.1K
TLRY icon
1228
Tilray
TLRY
$605M
$230K ﹤0.01%
9,294
-7,262
-44% -$140K
KNSL icon
1229
Kinsale Capital Group
KNSL
$8.57B
$229K ﹤0.01%
+436
New +$197K
HTGC icon
1230
Hercules Capital
HTGC
$3.19B
$229K ﹤0.01%
12,392
+105
+0.9% +$1.86K
WDFC icon
1231
WD-40
WDFC
$3.1B
$227K ﹤0.01%
896
– –
GCBC icon
1232
Greene County Bancorp
GCBC
$587M
$227K ﹤0.01%
7,872
– –
VOOV icon
1233
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$225K ﹤0.01%
1,248
+5
+0.4% +$859
STT icon
1234
State Street
STT
$50.8B
$225K ﹤0.01%
2,907
-42
-1% -$3.12K
USA icon
1235
Liberty All-Star Equity Fund
USA
$1.85B
$225K ﹤0.01%
31,435
+598
+2% +$4K
SNPS icon
1236
Synopsys
SNPS
$77.7B
$225K ﹤0.01%
+393
New +$216K
LVHD icon
1237
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$224K ﹤0.01%
6,080
-77
-1% -$2.75K
NLY icon
1238
Annaly Capital Management
NLY
$17.1B
$224K ﹤0.01%
11,358
-1,160
-9% -$22.4K
ACES icon
1239
ALPS Clean Energy ETF
ACES
$120M
$222K ﹤0.01%
7,476
-6,810
-48% -$205K
XIFR
1240
XPLR Infrastructure LP
XIFR
$1.08B
$222K ﹤0.01%
+7,374
New +$210K
SPDV icon
1241
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$221K ﹤0.01%
+7,048
New +$209K
PDD icon
1242
Pinduoduo
PDD
$129B
$221K ﹤0.01%
1,902
+150
+9% +$19.7K
WAB icon
1243
Wabtec
WAB
$49.9B
$221K ﹤0.01%
+1,516
New +$205K
BKLN icon
1244
Invesco Senior Loan ETF
BKLN
$6.81B
$221K ﹤0.01%
10,436
-69,084
-87% -$1.46M
VNQI icon
1245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$220K ﹤0.01%
+5,223
New +$213K
BTU icon
1246
Peabody Energy
BTU
$2.87B
$219K ﹤0.01%
9,043
-985
-10% -$24.8K
CPER icon
1247
United States Copper Index Fund
CPER
$789M
$219K ﹤0.01%
8,728
– –
GBAB
1248
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$219K ﹤0.01%
13,488
– –
TXT icon
1249
Textron
TXT
$15.1B
$219K ﹤0.01%
+2,278
New +$197K
NVT icon
1250
nVent Electric
NVT
$26.4B
$218K ﹤0.01%
2,892
-650
-18% -$41.7K
48 49
50
51 52

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.