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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
+232.07%
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
MAV
1301
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$165K ﹤0.01%
20,270
– –
HPS
1302
John Hancock Preferred Income Fund III
HPS
$460M
$165K ﹤0.01%
10,667
-57
-0.5% -$847
MYO icon
1303
Myomo
MYO
$41M
$164K ﹤0.01%
50,000
+25,000
+100% +$90.7K
OSBC icon
1304
Old Second Bancorp
OSBC
$1.32B
$162K ﹤0.01%
11,698
+35
+0.3% +$489
PCT icon
1305
PureCycle Technologies
PCT
$1.38B
$161K ﹤0.01%
25,950
-11,200
-30% -$52.1K
NCA icon
1306
Nuveen California Municipal Value Fund
NCA
$301M
$160K ﹤0.01%
17,768
-7,012
-28% -$62.3K
BSL
1307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$157K ﹤0.01%
10,976
– –
BBVA icon
1308
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$157K ﹤0.01%
+13,271
New +$133K
CFB
1309
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$156K ﹤0.01%
11,247
-3,965
-26% -$53.1K
ETW
1310
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$155K ﹤0.01%
18,943
-1,457
-7% -$11.6K
AGNT
1311
AGNT Inc
AGNT
$666M
$155K ﹤0.01%
14,996
+258
+2% +$3.17K
CRK icon
1312
Comstock Resources
CRK
$3.81B
$153K ﹤0.01%
16,475
+5,471
+50% +$45K
SBSW icon
1313
Sibanye-Stillwater
SBSW
$7.02B
$152K ﹤0.01%
32,302
+634
+2% +$2.91K
MCN
1314
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$150K ﹤0.01%
20,487
+109
+0.5% +$791
MQY icon
1315
BlackRock MuniYield Quality Fund
MQY
$811M
$149K ﹤0.01%
12,190
-2,910
-19% -$35.6K
COTY icon
1316
Coty
COTY
$2.49B
$148K ﹤0.01%
12,405
-123
-1% -$1.5K
EXG icon
1317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$147K ﹤0.01%
18,038
-321
-2% -$2.53K
MDXG icon
1318
MiMedx Group
MDXG
$606M
$146K ﹤0.01%
+18,945
New +$152K
HCAT icon
1319
Health Catalyst
HCAT
$177M
$144K ﹤0.01%
19,158
+8,495
+80% +$77.5K
HROW icon
1320
Harrow
HROW
$1.47B
$141K ﹤0.01%
10,650
-460
-4% -$4.9K
HLN icon
1321
Haleon
HLN
$43.8B
$141K ﹤0.01%
16,586
-2,000
-11% -$16.7K
PARA
1322
DELISTED
Paramount Global Class B
PARA
$137K ﹤0.01%
11,658
-1,227
-10% -$15.4K
SIRI icon
1323
SiriusXM
SIRI
$10.3B
$134K ﹤0.01%
3,465
-3,571
-51% -$170K
RXRX icon
1324
Recursion Pharmaceuticals
RXRX
$1.68B
$134K ﹤0.01%
+13,436
New +$150K
BGS icon
1325
B&G Foods
BGS
$286M
$132K ﹤0.01%
11,528
-1,952
-14% -$20.4K
51 52
53
54 55

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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
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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.