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
+1.91%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
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
HQY icon
1251
HealthEquity
HQY
$8.65B
$246K ﹤0.01%
2,564
-8
-0.3% -$745
EOI
1252
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$246K ﹤0.01%
11,844
-421
-3% -$8.75K
RQI icon
1253
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$246K ﹤0.01%
20,081
-209
-1% -$2.79K
XNTK icon
1254
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$244K ﹤0.01%
1,211
– –
VTR icon
1255
Ventas
VTR
$47.3B
$244K ﹤0.01%
4,148
-55
-1% -$3.46K
NUEM icon
1256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$244K ﹤0.01%
8,417
+223
+3% +$6.79K
NRG icon
1257
NRG Energy
NRG
$25.1B
$244K ﹤0.01%
2,707
+281
+12% +$26K
SNY icon
1258
Sanofi
SNY
$104B
$244K ﹤0.01%
5,057
-613
-11% -$31.2K
WDFC icon
1259
WD-40
WDFC
$3.1B
$243K ﹤0.01%
1,000
– –
LPX icon
1260
Louisiana-Pacific
LPX
$5.3B
$242K ﹤0.01%
2,340
+124
+6% +$13.5K
MKL icon
1261
Markel Group
MKL
$23.2B
$242K ﹤0.01%
140
-122
-47% -$202K
ULTA icon
1262
Ulta Beauty
ULTA
$23.2B
$241K ﹤0.01%
555
-287
-34% -$111K
IYJ icon
1263
iShares US Industrials ETF
IYJ
$2.02B
$241K ﹤0.01%
1,806
-202
-10% -$27.8K
AVXL icon
1264
Anavex Life Sciences
AVXL
$305M
$241K ﹤0.01%
+22,457
New +$173K
BAM icon
1265
Brookfield Asset Management
BAM
$84.9B
$240K ﹤0.01%
4,422
+71
+2% +$3.83K
TOL icon
1266
Toll Brothers
TOL
$14.1B
$239K ﹤0.01%
1,894
+11
+0.6% +$1.63K
CBSH icon
1267
Commerce Bancshares
CBSH
$8.51B
$238K ﹤0.01%
4,014
+145
+4% +$8.74K
LAMR icon
1268
Lamar Advertising Co
LAMR
$16.2B
$238K ﹤0.01%
1,950
-486
-20% -$63.5K
LIT icon
1269
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$237K ﹤0.01%
5,812
-473
-8% -$20.9K
BCE icon
1270
BCE
BCE
$21.2B
$237K ﹤0.01%
10,217
-4,263
-29% -$122K
BLV icon
1271
Vanguard Long-Term Bond ETF
BLV
$5.73B
$236K ﹤0.01%
3,453
-44
-1% -$3.14K
RGLD icon
1272
Royal Gold
RGLD
$18.5B
$236K ﹤0.01%
1,792
-30
-2% -$4.33K
CHTR icon
1273
Charter Communications
CHTR
$18.8B
$236K ﹤0.01%
689
+13
+2% +$4.7K
PSEC icon
1274
Prospect Capital
PSEC
$1.1B
$236K ﹤0.01%
54,655
+539
+1% +$2.58K
BAR icon
1275
GraniteShares Gold Shares
BAR
$1.43B
$235K ﹤0.01%
+9,084
New +$239K
49 50
51
52 53

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.