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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$220M 3.64%
457,422
-3,052
-0.7% -$1.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$179M 2.97%
342,172
-20,630
-6% -$10.3M
AAPL icon
3
Apple
AAPL
$4.89T
$175M 2.91%
1,022,335
+22,387
+2% +$4.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$140M 2.32%
266,120
+56,641
+27% +$28.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$135M 2.23%
320,363
+27,497
+9% +$11.1M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$98.7M 1.64%
1,092,170
+40,670
+4% +$2.95M
AMZN icon
7
Amazon
AMZN
$2.5T
$95.4M 1.58%
529,029
+14,368
+3% +$2.4M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$94.4M 1.57%
538,679
+25,159
+5% +$4.18M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$91.2M 1.51%
1,359,017
+10,522
+0.8% +$677K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$88M 1.46%
1,429,938
-3,231
-0.2% -$189K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$84.9M 1.41%
191,310
+11,928
+7% +$5.11M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$79M 1.31%
466,637
-44,480
-9% -$7.14M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$71.9M 1.19%
990,434
+8,468
+0.9% +$615K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$65.9M 1.09%
544,949
+139,217
+34% +$16M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65.6M 1.09%
1,080,066
+28,561
+3% +$1.62M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.8M 1.01%
549,772
+56,555
+11% +$6.01M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$49.5M 0.82%
190,316
+10,398
+6% +$2.57M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$47.4M 0.79%
313,800
+12,999
+4% +$1.86M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.8M 0.78%
907,330
+39,976
+5% +$2M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$46.1M 0.76%
94,841
+4,877
+5% +$2.18M
JPM icon
21
JPMorgan Chase
JPM
$939B
$44.6M 0.74%
222,897
+2,070
+0.9% +$374K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$44.5M 0.74%
693,766
-343,394
-33% -$21M
HD icon
23
Home Depot
HD
$332B
$39.5M 0.65%
102,942
+410
+0.4% +$150K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38.5M 0.64%
1,073,113
+84,378
+9% +$2.9M
COST icon
25
Costco
COST
$415B
$37.5M 0.62%
51,151
+2,557
+5% +$1.83M
1
2 3 4 5

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.