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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
KO icon
176
Coca-Cola
KO
$373B
$8.26M 0.12%
132,589
-884
-0.7% -$57.7K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.96B
$8.23M 0.12%
38,917
+453
+1% +$98.2K
STRL icon
178
Sterling Infrastructure
STRL
$18.7B
$8.13M 0.11%
48,258
+1,942
+4% +$335K
CSQ icon
179
Calamos Strategic Total Return Fund
CSQ
$3.27B
$8.11M 0.11%
457,678
+29,113
+7% +$519K
CSCO icon
180
Cisco
CSCO
$456B
$8.07M 0.11%
136,306
-5,876
-4% -$336K
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.05M 0.11%
134,692
-33,945
-20% -$2.03M
LRCX icon
182
Lam Research
LRCX
$369B
$7.85M 0.11%
+108,703
New +$8.24M
RWL icon
183
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$7.85M 0.11%
80,136
-94,690
-54% -$9.49M
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.76M 0.11%
80,175
+4,719
+6% +$480K
GILD icon
185
Gilead Sciences
GILD
$161B
$7.76M 0.11%
84,014
-30,504
-27% -$2.75M
CAT icon
186
Caterpillar
CAT
$384B
$7.71M 0.11%
21,263
+669
+3% +$259K
HON icon
187
Honeywell
HON
$78.4B
$7.71M 0.11%
36,195
-768
-2% -$160K
TBIL
188
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$7.7M 0.11%
154,379
+61,693
+67% +$3.08M
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.97B
$7.66M 0.11%
6,279
-62
-1% -$77.2K
HEI icon
190
HEICO Corp
HEI
$50.3B
$7.65M 0.11%
32,187
+8
+0% +$2.07K
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.63M 0.11%
76,077
-184
-0.2% -$18.5K
CGGO icon
192
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$7.61M 0.11%
260,408
+13,426
+5% +$403K
POWL icon
193
Powell Industries
POWL
$7.8B
$7.57M 0.11%
102,399
+8,112
+9% +$725K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.53M 0.11%
54,722
-9,796
-15% -$1.43M
CTAS icon
195
Cintas
CTAS
$81.6B
$7.52M 0.11%
41,174
+906
+2% +$190K
SPMB icon
196
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$7.5M 0.11%
348,025
+13,311
+4% +$291K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.5M 0.11%
66,858
+40,542
+154% +$4.34M
PFE icon
198
Pfizer
PFE
$142B
$7.47M 0.11%
281,526
-8,844
-3% -$240K
SBUX icon
199
Starbucks
SBUX
$120B
$7.44M 0.11%
81,546
-4,730
-5% -$458K
TBLL icon
200
Invesco Short Term Treasury ETF
TBLL
$2.61B
$7.39M 0.1%
69,947
+25,961
+59% +$2.74M
6 7
8
9 10

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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.