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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
IHD
1426
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$53.3K ﹤0.01%
10,639
+76
+0.7% +$404
KGEI
1427
Kolibri Global Energy
KGEI
$179M
$53.2K ﹤0.01%
10,000
– –
GNLX icon
1428
Genelux
GNLX
$126M
$52.5K ﹤0.01%
22,245
-281
-1% -$747
LYG icon
1429
Lloyds Banking Group
LYG
$90.9B
$51K ﹤0.01%
18,747
+760
+4% +$2.17K
SEAT icon
1430
Vivid Seats
SEAT
$99.5M
$46.3K ﹤0.01%
+500
New +$37.3K
HIX
1431
Western Asset High Income Fund II
HIX
$353M
$45.5K ﹤0.01%
10,810
+450
+4% +$1.99K
NRGV icon
1432
Energy Vault
NRGV
$567M
$43.1K ﹤0.01%
18,902
– –
CHPT icon
1433
ChargePoint
CHPT
$147M
$42.8K ﹤0.01%
2,002
-153
-7% -$3.79K
RIG icon
1434
Transocean
RIG
$5.68B
$39.9K ﹤0.01%
+10,633
New +$44.2K
BGFV
1435
DELISTED
Big 5 Sporting Goods
BGFV
$35K ﹤0.01%
19,535
-40
-0.2% -$73
OXSQ icon
1436
Oxford Square Capital
OXSQ
$155M
$30.5K ﹤0.01%
12,500
– –
SCKT icon
1437
Socket Mobile
SCKT
$3.37M
$26.6K ﹤0.01%
20,000
– –
AMRN
1438
Amarin Corp
AMRN
$302M
$25.3K ﹤0.01%
2,608
-10
-0.4% -$107
JOB icon
1439
GEE Group
JOB
$23.2M
$24.9K ﹤0.01%
120,126
– –
NRSN icon
1440
NeuroSense Therapeutics
NRSN
$20.2M
$24K ﹤0.01%
+20,000
New +$23K
CHRS icon
1441
Coherus Oncology
CHRS
$227M
$22.7K ﹤0.01%
+16,456
New +$18.5K
SGMO
1442
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19.9K ﹤0.01%
19,540
+4,000
+26% +$7.31K
LVO icon
1443
LiveOne
LVO
$60.6M
$14.7K ﹤0.01%
1,000
– –
AXDX
1444
DELISTED
Accelerate Diagnostics
AXDX
$12.8K ﹤0.01%
+10,628
New +$17.6K
LODE icon
1445
Comstock
LODE
$238M
$8.01K ﹤0.01%
1,000
– –
INUV icon
1446
Inuvo
INUV
$17.6M
$7.11K ﹤0.01%
1,100
– –
GWAV icon
1447
Greenwave Technology Solutions
GWAV
$3.6M
$7.03K ﹤0.01%
+91
New +$4.85K
FCUV icon
1448
Focus Universal
FCUV
$7.12M
$7K ﹤0.01%
+50
New +$5.11K
THM
1449
International Tower Hill Mines
THM
$539M
$5.38K ﹤0.01%
11,812
– –
CARM
1450
DELISTED
Carisma Therapeutics
CARM
$5.11K ﹤0.01%
12,200
– –
56 57
58
59 60

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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
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.