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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
QVCGA
1376
DELISTED
QVC Group Inc Series A
QVCGA
$15.8K ﹤0.01%
257
-2
-0.8% -$105
HYZN
1377
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$12.3K ﹤0.01%
335
-2
-0.6% -$69
FOA icon
1378
Finance of America Companies
FOA
$199M
$9.19K ﹤0.01%
+1,250
New +$10.9K
HELP
1379
Cybin Inc
HELP
$653M
$4.4K ﹤0.01%
+280
New +$4.04K
INUV icon
1380
Inuvo
INUV
$18M
$3.75K ﹤0.01%
1,100
– –
ACLS icon
1381
Axcelis
ACLS
$4.2B
– –
-6,703
Closed -$869K
AEHR icon
1382
Aehr Test Systems
AEHR
$3.22B
– –
-20,805
Closed -$552K
AGL icon
1383
Agilon Health
AGL
$1.8B
– –
-1,249
Closed -$392K
BBN icon
1384
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-18,210
Closed -$296K
BIT icon
1385
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-19,485
Closed -$292K
BLNK icon
1386
Blink Charging
BLNK
$79.6M
– –
-10,778
Closed -$36.5K
BTAL icon
1387
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-19,211
Closed -$326K
BTT icon
1388
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-16,955
Closed -$353K
BUD icon
1389
AB InBev
BUD
$168B
– –
-11,831
Closed -$765K
CERS icon
1390
Cerus
CERS
$457M
– –
-16,716
Closed -$36.1K
CHKP icon
1391
Check Point Software Technologies
CHKP
$12.8B
– –
-1,386
Closed -$212K
CLOU icon
1392
Global X Cloud Computing ETF
CLOU
$259M
– –
-14,084
Closed -$319K
CMU
1393
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-20,475
Closed -$67.8K
CPA icon
1394
Copa Holdings
CPA
$6.15B
– –
-2,160
Closed -$230K
CRON
1395
Cronos Group
CRON
$1.02B
– –
-13,402
Closed -$28K
CVNA icon
1396
Carvana
CVNA
$76.4B
– –
-35,890
Closed -$380K
CXSE icon
1397
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-9,076
Closed -$254K
DAPP icon
1398
VanEck Digital Transformation ETF
DAPP
$233M
– –
-154,806
Closed -$1.59M
DES icon
1399
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-6,528
Closed -$210K
DGRS icon
1400
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-33,256
Closed -$1.58M
54 55
56
57 58

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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.