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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
AWP
1401
abrdn Global Premier Properties Fund
AWP
$369M
$109K ﹤0.01%
9,422
+628
+7% +$8.02K
SAN icon
1402
Banco Santander
SAN
$209B
$106K ﹤0.01%
23,171
-487
-2% -$2.34K
JFR icon
1403
Nuveen Floating Rate Income Fund
JFR
$1.24B
$104K ﹤0.01%
11,702
– –
BGS icon
1404
B&G Foods
BGS
$284M
$101K ﹤0.01%
14,647
+1,599
+12% +$12K
ARRY icon
1405
Array Technologies
ARRY
$878M
$99.5K ﹤0.01%
+16,469
New +$105K
MAMA icon
1406
Mama's Creations
MAMA
$876M
$95.5K ﹤0.01%
12,000
– –
RYAM icon
1407
Rayonier Advanced Materials
RYAM
$664M
$94.5K ﹤0.01%
11,452
-602
-5% -$5.06K
GNSS icon
1408
Genasys
GNSS
$77.4M
$89.8K ﹤0.01%
34,550
-23,244
-40% -$81.5K
MJ icon
1409
Amplify Alternative Harvest ETF
MJ
$100M
$83.7K ﹤0.01%
3,114
-86,402
-97% -$2.89M
OXLC
1410
Oxford Lane Capital
OXLC
$892M
$81.9K ﹤0.01%
3,231
+215
+7% +$5.63K
PBI icon
1411
Pitney Bowes
PBI
$2.53B
$74.2K ﹤0.01%
10,254
-366
-3% -$2.72K
SBSW icon
1412
Sibanye-Stillwater
SBSW
$7.01B
$68K ﹤0.01%
20,618
-4,900
-19% -$20.6K
TLRY icon
1413
Tilray
TLRY
$602M
$66.7K ﹤0.01%
5,015
-7,789
-61% -$114K
GUT
1414
Gabelli Utility Trust
GUT
$573M
$66.6K ﹤0.01%
13,240
– –
GUTS icon
1415
Fractyl Health
GUTS
$111M
$66.5K ﹤0.01%
32,295
-21,148
-40% -$49.2K
GALT icon
1416
Galectin Therapeutics
GALT
$199M
$66.5K ﹤0.01%
51,550
+11,100
+27% +$26.6K
LUMN icon
1417
Lumen
LUMN
$6.32B
$65.5K ﹤0.01%
12,342
-1,247
-9% -$8.6K
LCID icon
1418
Lucid Motors
LCID
$2.53B
$62.5K ﹤0.01%
2,071
+658
+47% +$17.1K
PLUG icon
1419
Plug Power
PLUG
$2.9B
$62.5K ﹤0.01%
29,328
+4,898
+20% +$10.7K
PIM
1420
Franklin Master Intermediate Income Trust
PIM
$151M
$62.1K ﹤0.01%
19,057
– –
SPWH icon
1421
Sportsman's Warehouse
SPWH
$45.7M
$60.1K ﹤0.01%
22,500
– –
VRN
1422
DELISTED
Veren
VRN
$58.1K ﹤0.01%
11,312
+1
+0% +$5
NGL icon
1423
NGL Energy Partners
NGL
$2.12B
$57.9K ﹤0.01%
11,608
– –
GROY icon
1424
Gold Royalty Corp
GROY
$669M
$56.2K ﹤0.01%
46,416
– –
NIO icon
1425
NIO
NIO
$11.7B
$53.8K ﹤0.01%
12,328
-628
-5% -$3.2K
55 56
57
58 59

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.