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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
TRP icon
1351
TC Energy
TRP
$66.5B
$201K ﹤0.01%
4,324
-61
-1% -$2.88K
TOTL icon
1352
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$201K ﹤0.01%
+5,102
New +$205K
WYNN icon
1353
Wynn Resorts
WYNN
$10.5B
$201K ﹤0.01%
2,332
-950
-29% -$89.7K
DXCM icon
1354
DexCom
DXCM
$31.2B
$201K ﹤0.01%
+2,583
New +$191K
FLN icon
1355
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$201K ﹤0.01%
13,203
– –
MUFG icon
1356
Mitsubishi UFJ Financial
MUFG
$253B
$196K ﹤0.01%
16,700
+1,192
+8% +$13.4K
MCN
1357
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$196K ﹤0.01%
29,158
+8,441
+41% +$58.8K
HQH
1358
abrdn Healthcare Investors
HQH
$1.3B
$187K ﹤0.01%
+11,648
New +$207K
MAV
1359
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$184K ﹤0.01%
21,870
– –
RKT icon
1360
Rocket Companies
RKT
$39.2B
$183K ﹤0.01%
16,254
-2,000
-11% -$29.8K
VYX icon
1361
NCR Voyix
VYX
$1.31B
$183K ﹤0.01%
13,193
-6,666
-34% -$92.5K
RUM icon
1362
RUM Group Inc
RUM
$1.71B
$183K ﹤0.01%
+14,032
New +$99.8K
RYLD icon
1363
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$182K ﹤0.01%
+11,159
New +$184K
HIO
1364
Western Asset High Income Opportunity Fund
HIO
$339M
$182K ﹤0.01%
46,245
+675
+1% +$2.68K
GBAB
1365
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$181K ﹤0.01%
11,911
-1,245
-9% -$20.1K
ETW
1366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$181K ﹤0.01%
21,469
-2,779
-11% -$23.8K
HLMN icon
1367
Hillman Solutions
HLMN
$1.81B
$179K ﹤0.01%
18,390
– –
AQST icon
1368
Aquestive Therapeutics
AQST
$472M
$178K ﹤0.01%
50,000
– –
SMFG icon
1369
Sumitomo Mitsui Financial
SMFG
$161B
$177K ﹤0.01%
+12,241
New +$168K
KIO
1370
KKR Income Opportunities Fund
KIO
$453M
$174K ﹤0.01%
13,000
– –
HQL
1371
abrdn Life Sciences Investors
HQL
$607M
$173K ﹤0.01%
13,205
– –
FNB icon
1372
FNB Corp
FNB
$6.83B
$170K ﹤0.01%
+11,473
New +$176K
NFJ
1373
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$168K ﹤0.01%
13,311
-1,572
-11% -$20.2K
BSL
1374
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$164K ﹤0.01%
11,419
-252
-2% -$3.62K
PBR icon
1375
Petrobras
PBR
$118B
$162K ﹤0.01%
+12,558
New +$175K
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.