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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
+232.11%
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
DINT icon
1401
Davis Select International ETF
DINT
$291M
– –
-10,734
Closed -$199K
DOCU
1402
DocuSign
DOCU
$10.8B
– –
-4,754
Closed -$283K
DOUG icon
1403
Douglas Elliman
DOUG
$162M
– –
-17,335
Closed -$51.1K
ECOW icon
1404
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
– –
-12,411
Closed -$250K
EFR
1405
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-10,195
Closed -$129K
EG icon
1406
Everest Group
EG
$14.2B
– –
-1,526
Closed -$540K
ETO
1407
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
– –
-13,840
Closed -$327K
ETON icon
1408
Eton Pharmaceutcials
ETON
$1.24B
– –
-26,878
Closed -$118K
ETX
1409
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-19,450
Closed -$337K
EWL icon
1410
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-6,060
Closed -$293K
FCO
1411
DELISTED
abrdn Global Income Fund
FCO
– –
-10,466
Closed -$67.6K
FEMS icon
1412
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-7,445
Closed -$286K
FHN icon
1413
First Horizon
FHN
$12.3B
– –
-10,415
Closed -$147K
FNDE icon
1414
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-15,860
Closed -$430K
FPXI icon
1415
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
– –
-16,771
Closed -$709K
FRT icon
1416
Federal Realty Investment Trust
FRT
$10.4B
– –
-2,211
Closed -$228K
FSLR icon
1417
First Solar
FSLR
$26.7B
– –
-1,190
Closed -$205K
GBCI icon
1418
Glacier Bancorp
GBCI
$6.41B
– –
-54,837
Closed -$2.27M
GRI
1419
GRI Bio
GRI
$2.71M
– –
-1
Closed -$9.62K
GSEW icon
1420
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
– –
-5,813
Closed -$390K
GWX icon
1421
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-6,595
Closed -$209K
HERO icon
1422
Global X Video Games & Esports ETF
HERO
$65.6M
– –
-20,120
Closed -$406K
HYLB icon
1423
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-12,805
Closed -$455K
IAG icon
1424
IAMGOLD
IAG
$9.13B
– –
-15,100
Closed -$38.2K
IBRX icon
1425
ImmunityBio
IBRX
$7.76B
– –
-34,050
Closed -$171K
55 56
57
58 59

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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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.