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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
+232.11%
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
ROKU icon
1526
Roku
ROKU
$22.3B
– –
-3,252
Closed -$243K
RSPH icon
1527
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-13,980
Closed -$451K
RSPM icon
1528
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-36,192
Closed -$1.35M
SCHH icon
1529
Schwab US REIT ETF
SCHH
$11.4B
– –
-9,696
Closed -$225K
SES icon
1530
SES AI
SES
$187M
– –
-10,000
Closed -$6.4K
SGDJ icon
1531
Sprott Junior Gold Miners ETF
SGDJ
$310M
– –
-7,374
Closed -$273K
SGN
1532
DELISTED
Signing Day Sports
SGN
– –
-521
Closed -$6.33K
SH icon
1533
ProShares Short S&P500
SH
$902M
– –
-12,351
Closed -$536K
SITC icon
1534
SITE Centers
SITC
$164M
– –
-23,287
Closed -$275K
SLYV icon
1535
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-4,077
Closed -$354K
SMG icon
1536
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,094
Closed -$268K
TDV icon
1537
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
– –
-8,302
Closed -$640K
TECK icon
1538
Teck Resources
TECK
$32.4B
– –
-5,038
Closed -$263K
TEQI icon
1539
T. Rowe Price Equity Income ETF
TEQI
$468M
– –
-5,350
Closed -$223K
TPB icon
1540
Turning Point Brands
TPB
$1.7B
– –
-22,511
Closed -$971K
TPYP icon
1541
Tortoise North American Pipeline ETF
TPYP
$861M
– –
-9,759
Closed -$306K
TXT icon
1542
Textron
TXT
$15.1B
– –
-2,475
Closed -$219K
UP icon
1543
Wheels Up
UP
$197M
– –
-1,110
Closed -$53.7K
URNM icon
1544
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-9,136
Closed -$419K
VKTX icon
1545
Viking Therapeutics
VKTX
$3.88B
– –
-3,254
Closed -$206K
WY icon
1546
Weyerhaeuser
WY
$18.3B
– –
-6,341
Closed -$215K
XMLV icon
1547
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-5,013
Closed -$306K
ETH
1548
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-1,210
Closed -$29.5K
BTC
1549
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
– –
-4,092
Closed -$115K
AMTM
1550
Amentum Holdings
AMTM
$5.82B
– –
-9,591
Closed -$309K
59 60 61
62
63

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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AI
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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.