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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.33M 0.12%
144,810
-1,763
-1% -$89.4K
APD icon
177
Air Products & Chemicals
APD
$65.2B
$7.31M 0.12%
30,173
-575
-2% -$141K
SBUX icon
178
Starbucks
SBUX
$118B
$7.28M 0.12%
79,693
+802
+1% +$74.6K
PFE icon
179
Pfizer
PFE
$143B
$7.25M 0.12%
261,230
+37,051
+17% +$1.03M
AMGN icon
180
Amgen
AMGN
$204B
$7.18M 0.12%
25,238
+326
+1% +$95.4K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.14M 0.12%
148,068
-6,737
-4% -$325K
ETN icon
182
Eaton
ETN
$170B
$7.1M 0.12%
22,713
-274
-1% -$74.9K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$7.05M 0.12%
53,721
-1,451
-3% -$182K
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.02M 0.12%
159,385
+7,543
+5% +$310K
ETSY icon
185
Etsy
ETSY
$7.89B
$6.96M 0.12%
101,227
-265
-0.3% -$19K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.95B
$6.9M 0.11%
33,801
+4,549
+16% +$894K
AXP icon
187
American Express
AXP
$233B
$6.87M 0.11%
30,176
-717
-2% -$149K
PWR icon
188
Quanta Services
PWR
$102B
$6.84M 0.11%
26,324
+646
+3% +$143K
INTC icon
189
Intel
INTC
$459B
$6.83M 0.11%
154,590
+6,468
+4% +$288K
ITW icon
190
Illinois Tool Works
ITW
$83B
$6.81M 0.11%
25,394
+733
+3% +$190K
CSCO icon
191
Cisco
CSCO
$457B
$6.8M 0.11%
136,177
-3,022
-2% -$151K
ARES icon
192
Ares Management
ARES
$31.3B
$6.78M 0.11%
50,995
-4,886
-9% -$624K
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.77M 0.11%
155,226
+4,178
+3% +$183K
CGGO icon
194
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$6.73M 0.11%
233,676
+30,301
+15% +$825K
IAU icon
195
iShares Gold Trust
IAU
$62.9B
$6.68M 0.11%
158,940
-36,939
-19% -$1.45M
MPC icon
196
Marathon Petroleum
MPC
$89.6B
$6.65M 0.11%
33,006
+2,670
+9% +$457K
SPMB icon
197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6.63M 0.11%
305,078
+294,898
+2,897% +$6.4M
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6.61M 0.11%
115,390
+24,700
+27% +$1.36M
UPS icon
199
United Parcel Service
UPS
$90.8B
$6.6M 0.11%
44,387
-629
-1% -$95.6K
CTAS icon
200
Cintas
CTAS
$81.6B
$6.51M 0.11%
37,876
+2,264
+6% +$349K
6 7
8
9 10

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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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PCIA
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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.