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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
XIFR
1551
XPLR Infrastructure LP
XIFR
$1.11B
– –
-8,594
Closed -$237K
CFB
1552
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,212
Closed -$187K
MUI
1553
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,480
Closed -$207K
IBTE
1554
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-90,922
Closed -$2.18M
BSJO
1555
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-29,458
Closed -$669K
BSCO
1556
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-243,617
Closed -$5.15M
BSMO
1557
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-15,186
Closed -$377K
IBHD
1558
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-103,548
Closed -$2.41M
MRO
1559
DELISTED
Marathon Oil Corporation
MRO
– –
-39,661
Closed -$1.06M
AXNX
1560
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-13,810
Closed -$961K
LLAP
1561
DELISTED
Terran Orbital Corporation
LLAP
– –
-15,000
Closed -$3.77K
ALPP
1562
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-10,000
Closed -$3.57K
VGR
1563
DELISTED
Vector Group Ltd.
VGR
– –
-26,065
Closed -$389K
IBMM
1564
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-165,817
Closed -$4.33M
OPT
1565
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-29,600
Closed -$120K
GUT.RT
1566
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-13,040
Closed -$359
59 60 61 62
63

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MERSOM
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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
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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PCIA
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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.