We are live on ! Find out more
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
+232.07%
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
UNH icon
126
UnitedHealth
UNH
$370B
$10.7M 0.18%
21,682
+519
+2% +$264K
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.7M 0.18%
254,445
+101,871
+67% +$4.1M
APH icon
128
Amphenol
APH
$211B
$10.6M 0.18%
184,474
-2,118
-1% -$111K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$10.6M 0.18%
331,725
+10,995
+3% +$332K
IBTM icon
130
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$10.6M 0.18%
466,396
+426,510
+1,069% +$9.69M
PH icon
131
Parker-Hannifin
PH
$125B
$10.6M 0.18%
19,012
+3,893
+26% +$1.98M
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
LOW icon
133
Lowe's Companies
LOW
$122B
$10.4M 0.17%
40,973
-2,428
-6% -$558K
IWB icon
134
iShares Russell 1000 ETF
IWB
$49.9B
$10.4M 0.17%
36,182
-1,979
-5% -$542K
NFLX icon
135
Netflix
NFLX
$306B
$10.3M 0.17%
168,860
+5,810
+4% +$328K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$10.1M 0.17%
580,452
-210,213
-27% -$3.59M
CVX icon
137
Chevron
CVX
$379B
$10M 0.17%
63,430
-7,986
-11% -$1.21M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.9M 0.16%
90,891
+5,280
+6% +$574K
BX icon
139
Blackstone
BX
$110B
$9.88M 0.16%
75,227
+5,533
+8% +$691K
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$9.7M 0.16%
7,952
+747
+10% +$894K
WMT icon
141
Walmart Inc
WMT
$888B
$9.64M 0.16%
160,293
-1,797
-1% -$103K
WSO icon
142
Watsco Inc
WSO
$13.8B
$9.59M 0.16%
22,197
+255
+1% +$102K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.49M 0.16%
104,897
+685
+0.7% +$59K
LRCX icon
144
Lam Research
LRCX
$398B
$9.26M 0.15%
95,260
+1,750
+2% +$154K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$9.23M 0.15%
172,984
+41,434
+31% +$2.06M
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$9.18M 0.15%
160,345
+1,671
+1% +$90.2K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$9.17M 0.15%
106,041
+75
+0.1% +$6.41K
BUFD icon
148
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$9.09M 0.15%
385,449
+168,321
+78% +$3.89M
URI icon
149
United Rentals
URI
$71.6B
$9.06M 0.15%
12,558
+1,802
+17% +$1.16M
AVDE icon
150
Avantis International Equity ETF
AVDE
$18.4B
$9M 0.15%
141,136
+40,458
+40% +$2.46M
4 5
6
7 8

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 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.