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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
QVCGA
1451
DELISTED
QVC Group Inc Series A
QVCGA
$4.27K ﹤0.01%
259
-8
-3% -$187
AIA icon
1452
iShares Asia 50 ETF
AIA
$4.82B
– –
-2,994
Closed -$216K
AIVL icon
1453
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-2,111
Closed -$235K
ALGN icon
1454
Align Technology
ALGN
$12.4B
– –
-853
Closed -$217K
ALRM icon
1455
Alarm.com
ALRM
$2.76B
– –
-4,130
Closed -$226K
AMR icon
1456
Alpha Metallurgical Resources
AMR
$1.78B
– –
-4,514
Closed -$1.07M
ANIX icon
1457
Anixa Biosciences
ANIX
$116M
– –
-15,000
Closed -$47.3K
ARKG icon
1458
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-8,859
Closed -$227K
ARKQ icon
1459
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-8,705
Closed -$530K
ASC icon
1460
Ardmore Shipping
ASC
$690M
– –
-106,845
Closed -$1.93M
AVDV icon
1461
Avantis International Small Cap Value ETF
AVDV
$19.3B
– –
-2,897
Closed -$205K
BLBD icon
1462
Blue Bird Corp
BLBD
$2.46B
– –
-19,051
Closed -$914K
BOX icon
1463
Box
BOX
$4.4B
– –
-6,471
Closed -$212K
BSCR icon
1464
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-10,351
Closed -$204K
BTU icon
1465
Peabody Energy
BTU
$2.72B
– –
-9,052
Closed -$240K
CACI icon
1466
CACI
CACI
$11.6B
– –
-451
Closed -$228K
CE icon
1467
Celanese
CE
$4.96B
– –
-1,632
Closed -$222K
CF icon
1468
CF Industries
CF
$18.1B
– –
-2,361
Closed -$203K
CHW
1469
Calamos Global Dynamic Income Fund
CHW
$542M
– –
-11,850
Closed -$85K
CRK icon
1470
Comstock Resources
CRK
$3.91B
– –
-12,853
Closed -$143K
CWST icon
1471
Casella Waste Systems
CWST
$5.82B
– –
-2,091
Closed -$208K
DBX icon
1472
Dropbox
DBX
$8.05B
– –
-9,082
Closed -$231K
DFNL icon
1473
Davis Select Financial ETF
DFNL
$492M
– –
-56,487
Closed -$2.09M
DOL icon
1474
WisdomTree True Developed International Fund
DOL
$841M
– –
-3,742
Closed -$202K
DON icon
1475
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-4,782
Closed -$245K
57 58
59
60 61

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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.