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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
MYO icon
1376
Myomo
MYO
$41M
$161K ﹤0.01%
25,000
-25,000
-50% -$122K
B
1377
Barrick Mining
B
$68.4B
$158K ﹤0.01%
10,223
-3,624
-26% -$65.9K
HPS
1378
John Hancock Preferred Income Fund III
HPS
$459M
$156K ﹤0.01%
10,403
+326
+3% +$5.19K
EXG icon
1379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$156K ﹤0.01%
19,123
-3,600
-16% -$30.4K
DSU icon
1380
BlackRock Debt Strategies Fund
DSU
$593M
$156K ﹤0.01%
14,461
-1,387
-9% -$15.1K
HLN icon
1381
Haleon
HLN
$43.8B
$153K ﹤0.01%
16,009
+26
+0.2% +$254
FT
1382
Franklin Universal Trust
FT
$199M
$141K ﹤0.01%
19,300
– –
MQY icon
1383
BlackRock MuniYield Quality Fund
MQY
$812M
$132K ﹤0.01%
+11,428
New +$143K
TRTX
1384
TPG RE Finance Trust
TRTX
$609M
$131K ﹤0.01%
15,456
+2,623
+20% +$22.9K
NU icon
1385
Nu Holdings
NU
$70.2B
$129K ﹤0.01%
12,485
-465
-4% -$6.18K
BGY icon
1386
BlackRock Enhanced International Dividend Trust
BGY
$525M
$125K ﹤0.01%
23,453
-4,252
-15% -$23.6K
SSYS icon
1387
Stratasys
SSYS
$774M
$121K ﹤0.01%
13,649
+263
+2% +$2.27K
PBT
1388
Permian Basin Royalty Trust
PBT
$1.63B
$121K ﹤0.01%
+10,936
New +$131K
PARA
1389
DELISTED
Paramount Global Class B
PARA
$120K ﹤0.01%
11,488
-4,988
-30% -$53.6K
CION icon
1390
CION Investment
CION
$311M
$120K ﹤0.01%
10,535
-338
-3% -$3.94K
AHCO icon
1391
AdaptHealth
AHCO
$935M
$120K ﹤0.01%
12,560
-2,740
-18% -$27.7K
NOVA
1392
DELISTED
Sunnova Energy
NOVA
$114K ﹤0.01%
+33,279
New +$167K
FCO
1393
DELISTED
abrdn Global Income Fund
FCO
$114K ﹤0.01%
19,300
+250
+1% +$1.5K
RUMBW
1394
RUM Group Inc Warrant
RUMBW
$13.5M
$113K ﹤0.01%
22,575
+6,400
+40% +$13.9K
RXRX icon
1395
Recursion Pharmaceuticals
RXRX
$1.68B
$112K ﹤0.01%
+16,553
New +$111K
IPWR icon
1396
Ideal Power
IPWR
$68.6M
$112K ﹤0.01%
14,809
– –
HL icon
1397
Hecla Mining
HL
$11.1B
$112K ﹤0.01%
22,728
+1,400
+7% +$8.37K
SHLS icon
1398
Shoals Technologies Group
SHLS
$1.5B
$110K ﹤0.01%
+19,898
New +$101K
PHK
1399
PIMCO High Income Fund
PHK
$873M
$110K ﹤0.01%
22,631
– –
BBVA icon
1400
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$109K ﹤0.01%
+11,240
New +$111K
54 55
56
57 58

Similar funds

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.