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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
LNTH icon
1301
Lantheus
LNTH
$6.61B
$221K ﹤0.01%
2,474
-157
-6% -$15.3K
OC icon
1302
Owens Corning
OC
$12.3B
$221K ﹤0.01%
1,297
+53
+4% +$9.9K
LW icon
1303
Lamb Weston
LW
$7.33B
$221K ﹤0.01%
3,302
-137
-4% -$10.2K
XJR icon
1304
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$220K ﹤0.01%
+5,345
New +$228K
AGO icon
1305
Assured Guaranty
AGO
$3.66B
$220K ﹤0.01%
+2,442
New +$214K
DFE icon
1306
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$219K ﹤0.01%
3,875
-1,401
-27% -$82.6K
VRP icon
1307
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$219K ﹤0.01%
+9,055
New +$221K
IBTL icon
1308
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$219K ﹤0.01%
11,062
+133
+1% +$2.68K
CURB
1309
Curbline Properties
CURB
$3.46B
$219K ﹤0.01%
+9,418
New +$222K
UDIV icon
1310
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$218K ﹤0.01%
4,810
-225
-4% -$10.3K
CYBR
1311
DELISTED
CyberArk
CYBR
$218K ﹤0.01%
+653
New +$198K
HPQ icon
1312
HP
HPQ
$26.1B
$218K ﹤0.01%
6,671
-1,958
-23% -$70.4K
FHN icon
1313
First Horizon
FHN
$12.4B
$217K ﹤0.01%
+10,761
New +$202K
UNM icon
1314
Unum
UNM
$14.1B
$216K ﹤0.01%
+2,964
New +$204K
LNT icon
1315
Alliant Energy
LNT
$18.2B
$216K ﹤0.01%
3,658
+71
+2% +$4.29K
ZM icon
1316
Zoom
ZM
$29.5B
$216K ﹤0.01%
2,643
-366
-12% -$28.8K
FLUT icon
1317
Flutter Entertainment
FLUT
$16.1B
$216K ﹤0.01%
+834
New +$211K
SASR
1318
DELISTED
Sandy Spring Bancorp Inc
SASR
$215K ﹤0.01%
6,380
-760
-11% -$26.5K
FMHI icon
1319
First Trust Municipal High Income ETF
FMHI
$999M
$215K ﹤0.01%
4,453
-2,875
-39% -$140K
FLEX icon
1320
Flex
FLEX
$45B
$215K ﹤0.01%
+5,600
New +$207K
PPL
1321
PPL Corp
PPL
$26.3B
$215K ﹤0.01%
+6,612
New +$218K
FTHY
1322
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$214K ﹤0.01%
+14,795
New +$218K
WTM icon
1323
White Mountains Insurance
WTM
$5.23B
$214K ﹤0.01%
+110
New +$208K
WTFC icon
1324
Wintrust Financial
WTFC
$10.9B
$213K ﹤0.01%
1,709
-419
-20% -$51.8K
THO icon
1325
Thor Industries
THO
$4.14B
$213K ﹤0.01%
2,222
+17
+0.8% +$1.81K
51 52
53
54 55

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MOACM
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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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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 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.