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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
LYFT icon
1501
Lyft
LYFT
$6.35B
– –
-36,516
Closed -$466K
MDB icon
1502
MongoDB
MDB
$30.6B
– –
-4,693
Closed -$1.27M
MDXG icon
1503
MiMedx Group
MDXG
$622M
– –
-18,915
Closed -$112K
MFDX icon
1504
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
– –
-9,209
Closed -$299K
MGF
1505
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-10,100
Closed -$33.4K
MIN
1506
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-11,400
Closed -$31K
MMD
1507
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-26,005
Closed -$438K
MPT
1508
Medical Properties Trust
MPT
$2.78B
– –
-20,477
Closed -$120K
MRNA icon
1509
Moderna
MRNA
$22.8B
– –
-3,940
Closed -$263K
MSM icon
1510
MSC Industrial Direct
MSM
$7.08B
– –
-2,410
Closed -$207K
MSOS icon
1511
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-55,585
Closed -$399K
NAZ icon
1512
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
– –
-11,164
Closed -$132K
NSP icon
1513
Insperity
NSP
$2.02B
– –
-2,790
Closed -$246K
NWSA icon
1514
News Corp Class A
NWSA
$15.5B
– –
-23,580
Closed -$628K
OMFS icon
1515
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
– –
-5,956
Closed -$236K
PBE icon
1516
Invesco Biotechnology & Genome ETF
PBE
$288M
– –
-2,907
Closed -$203K
PDD icon
1517
Pinduoduo
PDD
$130B
– –
-1,613
Closed -$217K
PGF icon
1518
Invesco Financial Preferred ETF
PGF
$676M
– –
-20,624
Closed -$323K
PTY icon
1519
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-10,042
Closed -$145K
PUBM icon
1520
PubMatic
PUBM
$633M
– –
-33,760
Closed -$502K
QDF icon
1521
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-3,174
Closed -$228K
QPFF
1522
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-111,388
Closed -$4.24M
QS icon
1523
QuantumScape Corp
QS
$3.5B
– –
-10,606
Closed -$61K
RILY icon
1524
BRC Group Holdings
RILY
$308M
– –
-11,000
Closed -$57.8K
RMT
1525
Royce Micro-Cap Trust
RMT
$760M
– –
-13,318
Closed -$128K
59 60
61
62 63

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.