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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
EME icon
1326
Emcor
EME
$36.3B
$211K ﹤0.01%
+465
New +$220K
RJF icon
1327
Raymond James Financial
RJF
$34.7B
$211K ﹤0.01%
+1,358
New +$205K
VGIT icon
1328
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$210K ﹤0.01%
3,628
-5,806
-62% -$341K
FBIN icon
1329
Fortune Brands Innovations
FBIN
$6.24B
$210K ﹤0.01%
3,074
-5
-0.2% -$401
OSBC icon
1330
Old Second Bancorp
OSBC
$1.32B
$209K ﹤0.01%
11,728
– –
MTZ icon
1331
MasTec
MTZ
$21.4B
$208K ﹤0.01%
+1,529
New +$205K
SCHE icon
1332
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$208K ﹤0.01%
7,794
+44
+0.6% +$1.24K
EPR icon
1333
EPR Properties
EPR
$4.68B
$207K ﹤0.01%
4,679
– –
GPIQ icon
1334
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$207K ﹤0.01%
+4,215
New +$206K
STIP icon
1335
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$206K ﹤0.01%
2,050
-33
-2% -$3.33K
XBJL icon
1336
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$205K ﹤0.01%
6,012
– –
IMCG icon
1337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$205K ﹤0.01%
+2,715
New +$208K
MSCI icon
1338
MSCI
MSCI
$41.6B
$205K ﹤0.01%
+341
New +$205K
AIT icon
1339
Applied Industrial Technologies
AIT
$13.2B
$205K ﹤0.01%
856
-79
-8% -$19.7K
FDIS icon
1340
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$205K ﹤0.01%
+2,103
New +$197K
VIOV icon
1341
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$205K ﹤0.01%
2,196
– –
EXPE icon
1342
Expedia Group
EXPE
$38.5B
$205K ﹤0.01%
+1,099
New +$189K
RDVI icon
1343
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$205K ﹤0.01%
+8,446
New +$213K
COR icon
1344
Cencora
COR
$61.7B
$205K ﹤0.01%
+910
New +$214K
CIEN icon
1345
Ciena
CIEN
$57.9B
$204K ﹤0.01%
+2,405
New +$173K
DOCS icon
1346
Doximity
DOCS
$3.94B
$203K ﹤0.01%
+3,804
New +$186K
DG icon
1347
Dollar General
DG
$28B
$203K ﹤0.01%
2,676
-871
-25% -$68.6K
BUD icon
1348
AB InBev
BUD
$168B
$203K ﹤0.01%
4,046
-34
-0.8% -$1.97K
FLTR icon
1349
VanEck IG Floating Rate ETF
FLTR
$2.97B
$202K ﹤0.01%
7,934
-3,343
-30% -$85.1K
UI icon
1350
Ubiquiti
UI
$34.4B
$202K ﹤0.01%
+608
New +$183K
52 53
54
55 56

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MOACM
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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
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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 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.