We are live on ! Find out more
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
CSQ icon
201
Calamos Strategic Total Return Fund
CSQ
$3.29B
$6.49M 0.11%
396,487
+9,964
+3% +$156K
PNC icon
202
PNC Financial Services
PNC
$100B
$6.47M 0.11%
40,010
+48
+0.1% +$7.23K
RWR icon
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$6.46M 0.11%
68,532
+65,615
+2,249% +$6.1M
ISRG icon
204
Intuitive Surgical
ISRG
$133B
$6.46M 0.11%
16,180
+547
+3% +$207K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.43M 0.11%
118,084
-1,067
-0.9% -$54.9K
BILS icon
206
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.42M 0.11%
64,529
+23,138
+56% +$2.3M
WEC icon
207
WEC Energy
WEC
$35.6B
$6.41M 0.11%
78,115
+5,353
+7% +$430K
AGOX icon
208
Adaptive Alpha Opportunities ETF
AGOX
$375M
$6.34M 0.11%
247,455
-2,956
-1% -$73.3K
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.33M 0.11%
226,726
+56,449
+33% +$1.57M
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.31M 0.1%
35,223
-250
-0.7% -$42.3K
NOW icon
211
ServiceNow
NOW
$118B
$6.2M 0.1%
40,640
+1,160
+3% +$176K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$29B
$6.17M 0.1%
113,350
+76,915
+211% +$4.01M
MPWR icon
213
Monolithic Power Systems
MPWR
$66B
$6.15M 0.1%
9,079
+256
+3% +$171K
RMM
214
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$6.13M 0.1%
409,357
+10,257
+3% +$153K
A icon
215
Agilent Technologies
A
$39.5B
$6.12M 0.1%
42,037
-3,671
-8% -$503K
BA icon
216
Boeing
BA
$185B
$6.07M 0.1%
31,469
-84
-0.3% -$17.3K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.06M 0.1%
15,241
-2,031
-12% -$782K
HEI icon
218
HEICO Corp
HEI
$50.4B
$6.04M 0.1%
31,597
+333
+1% +$61.8K
CAT icon
219
Caterpillar
CAT
$382B
$5.96M 0.1%
16,267
+1,257
+8% +$402K
ELV icon
220
Elevance Health
ELV
$83B
$5.91M 0.1%
11,397
+428
+4% +$213K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.84M 0.1%
114,335
-8,038
-7% -$409K
CRWD icon
222
CrowdStrike
CRWD
$206B
$5.83M 0.1%
72,740
-4,716
-6% -$361K
AWK icon
223
American Water Works
AWK
$26.1B
$5.81M 0.1%
47,577
+2,920
+7% +$359K
NEE icon
224
NextEra Energy
NEE
$181B
$5.72M 0.09%
89,534
+1,355
+2% +$79.4K
SYK icon
225
Stryker
SYK
$131B
$5.7M 0.09%
15,920
+234
+1% +$78.7K
7 8
9
10 11

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.