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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
JMM icon
1351
Nuveen Multi-Market Income Fund
JMM
$55.1M
$75K ﹤0.01%
12,318
– –
RLMD icon
1352
Relmada Therapeutics
RLMD
$571M
$65.6K ﹤0.01%
14,100
-2,400
-15% -$11.6K
RYAM icon
1353
Rayonier Advanced Materials
RYAM
$652M
$64.3K ﹤0.01%
13,452
– –
MAMA icon
1354
Mama's Creations
MAMA
$849M
$60K ﹤0.01%
12,000
– –
PHK
1355
PIMCO High Income Fund
PHK
$869M
$59.6K ﹤0.01%
12,055
– –
INSG icon
1356
Inseego
INSG
$121M
$58.6K ﹤0.01%
20,938
+141
+0.7% +$365
LYG icon
1357
Lloyds Banking Group
LYG
$90.7B
$58K ﹤0.01%
22,402
-6,083
-21% -$14K
IHD
1358
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$57.4K ﹤0.01%
10,900
-525
-5% -$2.7K
AVXL icon
1359
Anavex Life Sciences
AVXL
$297M
$55K ﹤0.01%
+10,802
New +$60.8K
GRWG icon
1360
GrowGeneration
GRWG
$88.9M
$51K ﹤0.01%
17,823
+1,325
+8% +$3.06K
TGAN
1361
DELISTED
Transphorm, Inc. Common Stock
TGAN
$50.1K ﹤0.01%
10,203
-15,437
-60% -$73.3K
HTZWW
1362
Hertz Global Holdings Warrants
HTZWW
$67.7M
$48.6K ﹤0.01%
10,936
+461
+4% +$2.17K
AMRN
1363
Amarin Corp
AMRN
$302M
$46.6K ﹤0.01%
2,618
-425
-14% -$9.07K
FAX
1364
abrdn Asia-Pacific Income Fund
FAX
$594M
$44K ﹤0.01%
2,617
-273
-9% -$4.42K
UP icon
1365
Wheels Up
UP
$208M
$43.8K ﹤0.01%
763
– –
FLG
1366
Flagstar Bank National Association
FLG
$5.96B
$40.6K ﹤0.01%
+4,208
New +$77.8K
OXSQ icon
1367
Oxford Square Capital
OXSQ
$158M
$39.6K ﹤0.01%
12,500
-1,266
-9% -$3.87K
BGFV
1368
DELISTED
Big 5 Sporting Goods
BGFV
$37.6K ﹤0.01%
10,670
– –
NRGV icon
1369
Energy Vault
NRGV
$546M
$33.8K ﹤0.01%
18,902
– –
RUMBW
1370
RUM Group Inc Warrant
RUMBW
$13.5M
$31.3K ﹤0.01%
13,675
+500
+4% +$879
KGEI
1371
Kolibri Global Energy
KGEI
$172M
$31.3K ﹤0.01%
10,000
– –
CARM
1372
DELISTED
Carisma Therapeutics
CARM
$28.9K ﹤0.01%
+12,710
New +$30.5K
SCKT icon
1373
Socket Mobile
SCKT
$3.26M
$20.4K ﹤0.01%
20,000
– –
LLAP
1374
DELISTED
Terran Orbital Corporation
LLAP
$19.6K ﹤0.01%
15,000
– –
LUMN icon
1375
Lumen
LUMN
$6.26B
$16.7K ﹤0.01%
10,708
+551
+5% +$861
53 54
55
56 57

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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
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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.