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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
RWR icon
201
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.31M 0.1%
73,954
-6,219
-8% -$648K
FAST icon
202
Fastenal
FAST
$54.7B
$7.3M 0.1%
203,112
+5,810
+3% +$227K
RMI
203
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$7.28M 0.1%
483,316
+8,865
+2% +$141K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.27M 0.1%
149,411
-16,711
-10% -$816K
IAU icon
205
iShares Gold Trust
IAU
$62.9B
$7.21M 0.1%
145,548
-13,009
-8% -$654K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$7.16M 0.1%
16,821
-1,018
-6% -$441K
AMGN icon
207
Amgen
AMGN
$208B
$7.07M 0.1%
27,134
-1,895
-7% -$562K
PANW icon
208
Palo Alto Networks
PANW
$270B
$6.91M 0.1%
38,002
+394
+1% +$74.4K
TMUS icon
209
T-Mobile US
TMUS
$185B
$6.86M 0.1%
31,072
+5,782
+23% +$1.31M
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$6.77M 0.1%
140,134
+5,036
+4% +$244K
OKE icon
211
Oneok
OKE
$57.2B
$6.67M 0.09%
66,465
+931
+1% +$95.2K
ITW icon
212
Illinois Tool Works
ITW
$82.6B
$6.65M 0.09%
26,220
+543
+2% +$144K
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.64M 0.09%
121,486
-105,172
-46% -$5.92M
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$6.64M 0.09%
117,791
+7,929
+7% +$445K
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.59M 0.09%
118,885
+6,262
+6% +$368K
MOD icon
216
Modine Manufacturing
MOD
$10.7B
$6.51M 0.09%
56,156
-402
-0.7% -$51.7K
AMD icon
217
Advanced Micro Devices
AMD
$776B
$6.49M 0.09%
53,750
-8,502
-14% -$1.22M
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.49M 0.09%
151,062
-22,157
-13% -$971K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$64.1B
$6.48M 0.09%
22,833
+1,980
+9% +$576K
TPL icon
220
Texas Pacific Land
TPL
$27.8B
$6.4M 0.09%
17,352
-276
-2% -$113K
SDVY icon
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.37M 0.09%
177,771
+22,329
+14% +$836K
EPD icon
222
Enterprise Products Partners
EPD
$82.3B
$6.37M 0.09%
203,147
+30,528
+18% +$938K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.7B
$6.37M 0.09%
83,516
+3,863
+5% +$303K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.36M 0.09%
66,591
+59,504
+840% +$5.74M
AWK icon
225
American Water Works
AWK
$26.7B
$6.34M 0.09%
50,901
+2,440
+5% +$329K
7 8
9
10 11

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MOACM
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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
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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.