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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
BUFQ icon
126
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$11.1M 0.16%
353,331
+58,345
+20% +$1.81M
IWB icon
127
iShares Russell 1000 ETF
IWB
$49B
$11.1M 0.16%
34,330
-2,091
-6% -$677K
ZTS icon
128
Zoetis
ZTS
$32.3B
$11M 0.16%
67,562
+478
+0.7% +$85.5K
CVX icon
129
Chevron
CVX
$385B
$11M 0.15%
75,717
+4,949
+7% +$758K
WSO icon
130
Watsco Inc
WSO
$13.1B
$11M 0.15%
23,119
+401
+2% +$203K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$10.8M 0.15%
313,568
-33,056
-10% -$1.16M
BINC icon
132
BlackRock Flexible Income ETF
BINC
$16.1B
$10.8M 0.15%
208,489
+66,731
+47% +$3.51M
SHW icon
133
Sherwin-Williams
SHW
$86B
$10.8M 0.15%
31,889
-6,826
-18% -$2.55M
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$32.7B
$10.8M 0.15%
77,616
-1,688
-2% -$232K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.8M 0.15%
101,157
+5,191
+5% +$568K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$10.8M 0.15%
40,057
+210
+0.5% +$56.9K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$10.6M 0.15%
82,759
-5,323
-6% -$689K
BILS icon
138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.4M 0.15%
104,906
-62,026
-37% -$6.16M
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$10.4M 0.15%
8,690
+195
+2% +$240K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.4M 0.15%
156,900
-33,828
-18% -$2.3M
TIPX icon
141
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$10.3M 0.15%
+557,930
New +$10.4M
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$10.3M 0.14%
368,317
-178,755
-33% -$4.89M
UNH icon
143
UnitedHealth
UNH
$377B
$10.2M 0.14%
20,105
+214
+1% +$122K
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$10M 0.14%
170,160
-351
-0.2% -$21K
SNA icon
145
Snap-on
SNA
$21.2B
$9.9M 0.14%
29,147
+694
+2% +$234K
QGRO icon
146
American Century US Quality Growth ETF
QGRO
$1.98B
$9.89M 0.14%
99,193
+3,015
+3% +$296K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.3B
$9.83M 0.14%
110,324
+873
+0.8% +$82.5K
XMHQ icon
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$9.82M 0.14%
99,712
+6,244
+7% +$646K
LOW icon
149
Lowe's Companies
LOW
$119B
$9.81M 0.14%
39,762
-381
-0.9% -$102K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.68M 0.14%
40,299
-16,487
-29% -$4.06M
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 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.