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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
LYB icon
1276
LyondellBasell Industries
LYB
$19.1B
$234K ﹤0.01%
3,156
-995
-24% -$83.7K
LB
1277
LandBridge Co
LB
$2.11B
$234K ﹤0.01%
+3,626
New +$218K
TDY icon
1278
Teledyne Technologies
TDY
$31.7B
$232K ﹤0.01%
500
+21
+4% +$9.79K
ASH icon
1279
Ashland
ASH
$3.28B
$232K ﹤0.01%
+3,245
New +$260K
TEX icon
1280
Terex
TEX
$7.55B
$231K ﹤0.01%
5,005
-9,152
-65% -$477K
PRPL icon
1281
Purple Innovation
PRPL
$40.3M
$231K ﹤0.01%
11,848
-101,011
-90% -$2.29M
STEW
1282
SRH Total Return Fund
STEW
$1.8B
$231K ﹤0.01%
14,419
+76
+0.5% +$1.22K
FAF icon
1283
First American
FAF
$7.66B
$230K ﹤0.01%
3,686
+40
+1% +$2.61K
ILCV icon
1284
iShares Morningstar Value ETF
ILCV
$1.35B
$230K ﹤0.01%
+2,835
New +$235K
JVAL icon
1285
JPMorgan US Value Factor ETF
JVAL
$859M
$228K ﹤0.01%
5,283
-1,234
-19% -$54.5K
TSLX icon
1286
Sixth Street Specialty
TSLX
$1.72B
$227K ﹤0.01%
10,657
-602
-5% -$12.5K
TRND icon
1287
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
$226K ﹤0.01%
6,966
-200
-3% -$6.72K
FYC icon
1288
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$225K ﹤0.01%
+2,907
New +$228K
BSJQ icon
1289
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$225K ﹤0.01%
9,668
+1,097
+13% +$25.7K
DUHP icon
1290
Dimensional US High Profitability ETF
DUHP
$12.6B
$225K ﹤0.01%
+6,658
New +$230K
AGNG icon
1291
Global X Aging Population ETF
AGNG
$87.5M
$224K ﹤0.01%
7,431
– –
LEN icon
1292
Lennar Class A
LEN
$21.2B
$224K ﹤0.01%
1,698
+67
+4% +$10.9K
DOCU
1293
DocuSign
DOCU
$11B
$224K ﹤0.01%
+2,493
New +$199K
RA
1294
Brookfield Real Assets Income Fund
RA
$713M
$224K ﹤0.01%
16,806
-4,026
-19% -$54K
KBE icon
1295
State Street SPDR S&P Bank ETF
KBE
$1.68B
$224K ﹤0.01%
4,034
-66
-2% -$3.77K
EXAS
1296
DELISTED
Exact Sciences
EXAS
$223K ﹤0.01%
+3,969
New +$247K
PPT
1297
Franklin Premier Income Trust
PPT
$327M
$222K ﹤0.01%
62,330
-10,614
-15% -$38.2K
AAL icon
1298
American Airlines Group
AAL
$11B
$222K ﹤0.01%
12,723
-40,502
-76% -$582K
SU icon
1299
Suncor Energy
SU
$74.2B
$222K ﹤0.01%
6,212
-578
-9% -$22.2K
JETS icon
1300
US Global Jets ETF
JETS
$825M
$222K ﹤0.01%
8,740
-1,781
-17% -$42.1K
50 51
52
53 54

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.