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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
FT
1326
Franklin Universal Trust
FT
$198M
$129K ﹤0.01%
19,500
– –
DSU icon
1327
BlackRock Debt Strategies Fund
DSU
$593M
$129K ﹤0.01%
+11,691
New +$129K
GGN
1328
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$129K ﹤0.01%
33,428
-3,450
-9% -$13K
HYT icon
1329
BlackRock Corporate High Yield Fund
HYT
$1.37B
$127K ﹤0.01%
13,020
-1,225
-9% -$11.8K
RMT
1330
Royce Micro-Cap Trust
RMT
$757M
$125K ﹤0.01%
13,253
-925
-7% -$8.46K
CION icon
1331
CION Investment
CION
$310M
$124K ﹤0.01%
11,286
+184
+2% +$2.03K
NAZ icon
1332
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$120K ﹤0.01%
10,953
+43
+0.4% +$467
RSKD icon
1333
Riskified
RSKD
$701M
$118K ﹤0.01%
21,790
– –
MPT
1334
Medical Properties Trust
MPT
$2.79B
$106K ﹤0.01%
22,637
-53,942
-70% -$207K
VOD icon
1335
Vodafone
VOD
$35.4B
$105K ﹤0.01%
11,762
-2,551
-18% -$22.2K
ETJ
1336
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$104K ﹤0.01%
12,488
-1,844
-13% -$15.1K
GALT icon
1337
Galectin Therapeutics
GALT
$203M
$96.7K ﹤0.01%
40,450
– –
RC
1338
Ready Capital
RC
$287M
$94.7K ﹤0.01%
+10,367
New +$96.1K
BDJ icon
1339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$93.5K ﹤0.01%
11,328
+92
+0.8% +$733
VRN
1340
DELISTED
Veren
VRN
$89.5K ﹤0.01%
10,931
+131
+1% +$918
SRTA
1341
Strata Critical Medical Inc
SRTA
$518M
$87.5K ﹤0.01%
+30,705
New +$94.7K
NGL icon
1342
NGL Energy Partners
NGL
$2.12B
$87.4K ﹤0.01%
15,178
+4,178
+38% +$23.8K
NIO icon
1343
NIO
NIO
$11.7B
$85.7K ﹤0.01%
19,043
-1,032
-5% -$6.22K
CHPT icon
1344
ChargePoint
CHPT
$150M
$84.3K ﹤0.01%
2,217
-100
-4% -$3.92K
SAN icon
1345
Banco Santander
SAN
$209B
$82.1K ﹤0.01%
16,970
+375
+2% +$1.57K
GROY icon
1346
Gold Royalty Corp
GROY
$667M
$77.9K ﹤0.01%
41,416
+20,000
+93% +$32.2K
CHW
1347
Calamos Global Dynamic Income Fund
CHW
$542M
$77.1K ﹤0.01%
11,850
– –
GSM icon
1348
FerroAtlántica
GSM
$775M
$77.1K ﹤0.01%
15,482
-82,966
-84% -$428K
PLUG icon
1349
Plug Power
PLUG
$2.93B
$76.2K ﹤0.01%
22,151
-3,484
-14% -$12.9K
SOUN icon
1350
SoundHound AI
SOUN
$2.8B
$75.9K ﹤0.01%
+12,885
New +$51K
52 53
54
55 56

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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 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.