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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
IMCG icon
1426
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-4,938
Closed -$318K
INO icon
1427
Inovio Pharmaceuticals
INO
$70M
– –
-1,793
Closed -$11K
JFR icon
1428
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-11,629
Closed -$95.6K
JPEM icon
1429
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-4,504
Closed -$236K
KBE icon
1430
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-20,361
Closed -$937K
KCE icon
1431
State Street SPDR S&P Capital Markets ETF
KCE
$471M
– –
-2,714
Closed -$277K
LCID icon
1432
Lucid Motors
LCID
$2.64B
– –
-1,487
Closed -$62.6K
LFST icon
1433
Lifestance Health
LFST
$3.96B
– –
-11,941
Closed -$93.5K
LI icon
1434
Li Auto
LI
$12.6B
– –
-6,350
Closed -$238K
MLTX icon
1435
MoonLake Immunotherapeutics
MLTX
$1.49B
– –
-3,350
Closed -$202K
MOS icon
1436
The Mosaic Company
MOS
$7.44B
– –
-5,702
Closed -$204K
NCLH icon
1437
Norwegian Cruise Line
NCLH
$9.32B
– –
-11,919
Closed -$239K
NUMG icon
1438
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-5,849
Closed -$248K
PALL icon
1439
abrdn Physical Palladium Shares ETF
PALL
$661M
– –
-13,175
Closed -$266K
PBE icon
1440
Invesco Biotechnology & Genome ETF
PBE
$289M
– –
-3,157
Closed -$208K
PERI icon
1441
Perion Network
PERI
$378M
– –
-11,503
Closed -$355K
PSQ icon
1442
ProShares Short QQQ
PSQ
$727M
– –
-8,879
Closed -$421K
QCLN icon
1443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-7,231
Closed -$305K
REG icon
1444
Regency Centers
REG
$14.5B
– –
-4,847
Closed -$325K
RYTM icon
1445
Rhythm Pharmaceuticals
RYTM
$7.62B
– –
-7,264
Closed -$334K
SCHC icon
1446
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-27,759
Closed -$969K
STLA icon
1447
Stellantis
STLA
$21.2B
– –
-9,739
Closed -$227K
TGLS icon
1448
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-24,171
Closed -$1.1M
TGTX icon
1449
TG Therapeutics
TGTX
$7.64B
– –
-17,755
Closed -$303K
THO icon
1450
Thor Industries
THO
$4.14B
– –
-1,841
Closed -$218K
55 56 57
58
59

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MU
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HI
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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.