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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
+9.66%
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
$6.03B
AUM Growth
+$671M
Cap. Flow
+$229M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$34.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.9M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 4.73%
3 Financials 4.58%
4 Healthcare 4.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$32.7B
$8.91M 0.15%
76,046
+1,194
+2% +$133K
QGRO icon
152
American Century US Quality Growth ETF
QGRO
$1.98B
$8.77M 0.15%
103,202
+4,648
+5% +$375K
HWM icon
153
Howmet Aerospace
HWM
$115B
$8.65M 0.14%
126,450
+12
+0% +$736
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$8.53M 0.14%
122,447
-6,182
-5% -$414K
EVT icon
155
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$8.23M 0.14%
348,613
+13,281
+4% +$298K
TBLL icon
156
Invesco Short Term Treasury ETF
TBLL
$2.61B
$8.17M 0.14%
77,471
-51,524
-40% -$5.44M
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.14M 0.13%
33,954
-350
-1% -$80.1K
BUFQ icon
158
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$8.11M 0.13%
286,295
+16,336
+6% +$453K
ADBE icon
159
Adobe
ADBE
$99.9B
$8.04M 0.13%
15,928
-32
-0.2% -$18.3K
GILD icon
160
Gilead Sciences
GILD
$163B
$8.03M 0.13%
109,615
+3,074
+3% +$236K
SNA icon
161
Snap-on
SNA
$21.2B
$8.03M 0.13%
27,095
+351
+1% +$99.6K
FTNT icon
162
Fortinet
FTNT
$120B
$7.98M 0.13%
116,851
+5,023
+4% +$334K
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$7.89M 0.13%
282,120
+133,178
+89% +$3.63M
HON icon
164
Honeywell
HON
$78.2B
$7.77M 0.13%
40,150
-11,153
-22% -$2.1M
BAC.PRL icon
165
Bank of America Series L
BAC.PRL
$3.97B
$7.73M 0.13%
6,472
+62
+1% +$73.9K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$7.71M 0.13%
101,137
-44,216
-30% -$3.23M
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$7.7M 0.13%
299,580
-12,195
-4% -$310K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.69M 0.13%
83,804
-2,424
-3% -$222K
RMI
169
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$7.64M 0.13%
474,570
-341
-0.1% -$5.44K
TXN icon
170
Texas Instruments
TXN
$246B
$7.62M 0.13%
43,752
+1,307
+3% +$218K
SPTS icon
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.58M 0.13%
262,000
-221,941
-46% -$6.43M
CMG icon
172
Chipotle Mexican Grill
CMG
$47.4B
$7.56M 0.13%
130,050
-10,350
-7% -$529K
FAST icon
173
Fastenal
FAST
$55.2B
$7.56M 0.13%
196,008
+12,948
+7% +$458K
KO icon
174
Coca-Cola
KO
$374B
$7.52M 0.12%
122,994
-1,607
-1% -$96.5K
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$7.43M 0.12%
73,778
+5,125
+7% +$515K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Stratos Wealth Partners held 1,468 positions worth $6.03B, up 13% from $5.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $229M of net new capital in Q1 2024, opening 96 new positions and adding to 611 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 1,379,246 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $21M trimmed.

  • Stratos Wealth Partners's largest Q1 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 1,379,246 shares worth $34.3M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $28.3M increase.
  • Stratos Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21M.
  • Stratos Wealth Partners fully exited Glacier Bancorp in Q1 2024, selling an estimated $2.27M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $6.03B portfolio in Q1 2024.
  • Stratos Wealth Partners opened 96 new positions and closed 88 in Q1 2024.
  • Stratos Wealth Partners's portfolio value rose 13% quarter-over-quarter to $6.03B.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.