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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
DUSA icon
1476
Davis Select US Equity ETF
DUSA
$1.29B
– –
-47,150
Closed -$1.97M
DWLD icon
1477
Davis Select Worldwide ETF
DWLD
$622M
– –
-29,947
Closed -$1.14M
EL icon
1478
Estee Lauder
EL
$31.5B
– –
-9,157
Closed -$913K
ELD icon
1479
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-10,798
Closed -$302K
EOS
1480
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-48,141
Closed -$1.04M
ETJ
1481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-10,578
Closed -$97.4K
FAAR icon
1482
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
– –
-8,122
Closed -$226K
FEM icon
1483
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
– –
-8,409
Closed -$201K
FEMB icon
1484
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
– –
-10,729
Closed -$311K
FEP icon
1485
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-6,210
Closed -$242K
FID icon
1486
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
– –
-11,401
Closed -$200K
GCT icon
1487
GigaCloud Technology
GCT
$1.73B
– –
-9,324
Closed -$214K
GRWG icon
1488
GrowGeneration
GRWG
$89.5M
– –
-16,423
Closed -$35K
HII icon
1489
Huntington Ingalls Industries
HII
$12.7B
– –
-976
Closed -$258K
HROW icon
1490
Harrow
HROW
$1.48B
– –
-10,610
Closed -$477K
ICLN icon
1491
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-10,567
Closed -$155K
IEO icon
1492
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-2,254
Closed -$206K
IGEB icon
1493
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-10,651
Closed -$495K
IIPR icon
1494
Innovative Industrial Properties
IIPR
$1.75B
– –
-4,341
Closed -$584K
ISTB icon
1495
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,410
Closed -$215K
IXJ icon
1496
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-2,809
Closed -$276K
IYM icon
1497
iShares US Basic Materials ETF
IYM
$1.21B
– –
-1,359
Closed -$204K
IYR icon
1498
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,356
Closed -$240K
KNSL icon
1499
Kinsale Capital Group
KNSL
$8.26B
– –
-554
Closed -$258K
LGOV icon
1500
First Trust Long Duration Opportunities ETF
LGOV
$623M
– –
-29,832
Closed -$668K
58 59
60
61 62

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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.