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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
CHRD icon
1226
Chord Energy
CHRD
$7.32B
$255K ﹤0.01%
+2,178
New +$274K
WAB icon
1227
Wabtec
WAB
$50B
$255K ﹤0.01%
+1,342
New +$260K
GGB icon
1228
Gerdau
GGB
$10.1B
$254K ﹤0.01%
88,200
– –
QDEF icon
1229
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$254K ﹤0.01%
3,615
– –
IMTB icon
1230
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$254K ﹤0.01%
5,975
+862
+17% +$37.2K
STT icon
1231
State Street
STT
$51.4B
$253K ﹤0.01%
2,579
+57
+2% +$5.4K
BBY icon
1232
Best Buy
BBY
$17.8B
$253K ﹤0.01%
2,946
+435
+17% +$39.7K
FNDB icon
1233
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$253K ﹤0.01%
10,860
– –
EFR
1234
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$253K ﹤0.01%
19,729
-1,013
-5% -$13K
SPH icon
1235
Suburban Propane Partners
SPH
$1.18B
$252K ﹤0.01%
14,662
+1,601
+12% +$29.5K
PSK icon
1236
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$252K ﹤0.01%
7,636
-1,329
-15% -$46K
LVHD icon
1237
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$252K ﹤0.01%
6,561
+481
+8% +$19.3K
JSMD icon
1238
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$251K ﹤0.01%
3,347
-644
-16% -$49.3K
IFF icon
1239
International Flavors & Fragrances
IFF
$22.5B
$251K ﹤0.01%
2,967
-33
-1% -$3.1K
ERII icon
1240
Energy Recovery
ERII
$457M
$251K ﹤0.01%
17,058
-1,582
-8% -$27.1K
DKS icon
1241
Dick's Sporting Goods
DKS
$17.9B
$250K ﹤0.01%
1,092
+90
+9% +$18.9K
HPE icon
1242
Hewlett Packard
HPE
$70.5B
$250K ﹤0.01%
11,699
-968
-8% -$20.4K
DNP icon
1243
DNP Select Income Fund
DNP
$4.03B
$249K ﹤0.01%
28,243
– –
BALL icon
1244
Ball Corp
BALL
$16.9B
$249K ﹤0.01%
4,518
-50
-1% -$3.06K
RIVN icon
1245
Rivian
RIVN
$22.5B
$249K ﹤0.01%
18,723
-2,281
-11% -$26.3K
CNC icon
1246
Centene
CNC
$33.1B
$248K ﹤0.01%
4,094
+163
+4% +$10.2K
JLL icon
1247
Jones Lang LaSalle
JLL
$17.2B
$248K ﹤0.01%
978
+90
+10% +$24K
BME icon
1248
BlackRock Health Sciences Trust
BME
$562M
$247K ﹤0.01%
6,520
-81
-1% -$3.23K
CGCV
1249
Capital Group Conservative Equity ETF
CGCV
$2B
$247K ﹤0.01%
+9,317
New +$254K
PTMC icon
1250
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$246K ﹤0.01%
6,670
+274
+4% +$10.5K
48 49
50
51 52

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.