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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
ETN icon
151
Eaton
ETN
$161B
$9.63M 0.14%
29,023
+1,436
+5% +$504K
CMG icon
152
Chipotle Mexican Grill
CMG
$47.2B
$9.57M 0.14%
158,639
-10,493
-6% -$632K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.55M 0.13%
72,312
-218
-0.3% -$30.4K
PULS icon
154
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.55M 0.13%
192,655
-28,739
-13% -$1.43M
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.5M 0.13%
40,375
+86
+0.2% +$19.7K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$9.39M 0.13%
17,993
+330
+2% +$172K
URI icon
157
United Rentals
URI
$67.2B
$9.37M 0.13%
13,304
+30
+0.2% +$24.4K
NOW icon
158
ServiceNow
NOW
$115B
$9.25M 0.13%
43,605
+375
+0.9% +$76K
ARES icon
159
Ares Management
ARES
$28.9B
$9.07M 0.13%
51,230
+276
+0.5% +$47.1K
MAR icon
160
Marriott International
MAR
$98.3B
$9.06M 0.13%
32,496
-315
-1% -$86.5K
TDIV icon
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$9.04M 0.13%
115,229
-2,217
-2% -$178K
AXP icon
162
American Express
AXP
$227B
$9.03M 0.13%
30,438
+565
+2% +$162K
TXN icon
163
Texas Instruments
TXN
$252B
$8.99M 0.13%
47,918
+1,564
+3% +$313K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$8.95M 0.13%
46,426
+1,106
+2% +$217K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.93M 0.13%
198,781
-149,714
-43% -$6.96M
PWR icon
166
Quanta Services
PWR
$100B
$8.91M 0.13%
28,190
+470
+2% +$151K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$8.9M 0.13%
67,789
+29,463
+77% +$4.01M
WEC icon
168
WEC Energy
WEC
$35.7B
$8.82M 0.12%
93,747
+3,662
+4% +$355K
EVT icon
169
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$8.77M 0.12%
364,797
+792
+0.2% +$19.6K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8.72M 0.12%
99,810
-131,904
-57% -$12.1M
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.69M 0.12%
173,408
+51,140
+42% +$2.59M
GLDM icon
172
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.61M 0.12%
165,620
-6,946
-4% -$366K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.44M 0.12%
84,124
+64,484
+328% +$6.48M
UPS icon
174
United Parcel Service
UPS
$88.6B
$8.38M 0.12%
66,445
+1,832
+3% +$241K
AGOX icon
175
Adaptive Alpha Opportunities ETF
AGOX
$377M
$8.26M 0.12%
304,153
+9,272
+3% +$269K
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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.