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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
AGNG icon
1251
Global X Aging Population ETF
AGNG
$87.6M
$218K ﹤0.01%
7,233
+3
+0% +$87
UTF icon
1252
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$217K ﹤0.01%
9,224
-23,716
-72% -$521K
CMS icon
1253
CMS Energy
CMS
$22.3B
$217K ﹤0.01%
3,599
-230
-6% -$13.3K
BNO icon
1254
United States Brent Oil Fund
BNO
$734M
$217K ﹤0.01%
+6,800
New +$200K
GAM
1255
General American Investors Company
GAM
$1.6B
$217K ﹤0.01%
4,663
-263
-5% -$11.6K
SPOT icon
1256
Spotify
SPOT
$97.7B
$217K ﹤0.01%
+821
New +$193K
HL icon
1257
Hecla Mining
HL
$10.7B
$216K ﹤0.01%
44,984
-1,544
-3% -$6.16K
BMI icon
1258
Badger Meter
BMI
$3.98B
$216K ﹤0.01%
1,334
– –
VTR icon
1259
Ventas
VTR
$47.3B
$215K ﹤0.01%
4,946
-551
-10% -$25K
COPX icon
1260
Global X Copper Miners ETF NEW
COPX
$7.98B
$215K ﹤0.01%
5,056
-2,023
-29% -$75.2K
IYE icon
1261
iShares US Energy ETF
IYE
$1.72B
$214K ﹤0.01%
+4,333
New +$195K
HQY icon
1262
HealthEquity
HQY
$8.65B
$214K ﹤0.01%
+2,622
New +$205K
NORW icon
1263
Global X MSCI Norway ETF
NORW
$87.5M
$214K ﹤0.01%
8,714
-3,523
-29% -$85.7K
DFAE icon
1264
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$213K ﹤0.01%
8,622
– –
TRND icon
1265
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$213K ﹤0.01%
+6,739
New +$204K
BSCV icon
1266
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$213K ﹤0.01%
+13,184
New +$213K
ROKU icon
1267
Roku
ROKU
$22.3B
$212K ﹤0.01%
3,254
-276
-8% -$21.5K
EAGG icon
1268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$212K ﹤0.01%
4,495
+73
+2% +$3.44K
JBL icon
1269
Jabil
JBL
$36.1B
$211K ﹤0.01%
+1,578
New +$212K
CBOE icon
1270
Cboe Global Markets
CBOE
$30.2B
$211K ﹤0.01%
1,150
-4
-0.3% -$738
CVCO icon
1271
Cavco Industries
CVCO
$4.45B
$210K ﹤0.01%
527
-1,078
-67% -$382K
TECK icon
1272
Teck Resources
TECK
$32.4B
$209K ﹤0.01%
4,568
-172
-4% -$6.91K
XSD icon
1273
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$209K ﹤0.01%
898
-190
-17% -$41.9K
FLRT icon
1274
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$207K ﹤0.01%
+4,362
New +$207K
GL icon
1275
Globe Life
GL
$14.4B
$207K ﹤0.01%
1,776
-9
-0.5% -$1.1K
49 50
51
52 53

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MERSOM
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MU
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PEA
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MC
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HI
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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.