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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
AAPL icon
1
Apple
AAPL
$4.89T
$271M 3.82%
1,080,549
-32,459
-3% -$7.65M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$240M 3.39%
445,830
-15,695
-3% -$8.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$208M 2.94%
355,010
+3,599
+1% +$2.12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$194M 2.75%
330,366
-5,165
-2% -$3.06M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$158M 2.23%
1,177,296
+17,526
+2% +$2.42M
MSFT icon
6
Microsoft
MSFT
$2.84T
$146M 2.06%
345,682
-3,157
-0.9% -$1.34M
AMZN icon
7
Amazon
AMZN
$2.5T
$129M 1.82%
588,341
+433
+0.1% +$88.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$111M 1.56%
216,786
+224
+0.1% +$113K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$100M 1.41%
527,427
-19,010
-3% -$3.66M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$94.5M 1.33%
1,466,260
+62,745
+4% +$4.23M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$85.4M 1.21%
669,421
+10,907
+2% +$1.42M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$85.4M 1.21%
1,187,370
+113,796
+11% +$8.32M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$76.5M 1.08%
1,110,251
-157,712
-12% -$10.9M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$70.4M 0.99%
401,975
+3,665
+0.9% +$663K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69.4M 0.98%
1,113,256
+9,824
+0.9% +$630K
JPM icon
16
JPMorgan Chase
JPM
$939B
$67.1M 0.95%
279,734
+30,178
+12% +$7.03M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$63M 0.89%
333,011
-1,319
-0.4% -$231K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.8M 0.89%
545,459
+12,785
+2% +$1.53M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$62.4M 0.88%
215,280
+1,012
+0.5% +$295K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$59.5M 0.84%
101,635
+216
+0.2% +$127K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$58M 0.82%
812,359
+1,413
+0.2% +$102K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.6M 0.77%
1,045,739
+118,749
+13% +$6.58M
COST icon
23
Costco
COST
$415B
$51.4M 0.73%
56,109
+1,132
+2% +$1.05M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$46.8M 0.66%
263,081
+516
+0.2% +$93.7K
AVGO icon
25
Broadcom
AVGO
$1.82T
$45.7M 0.64%
196,986
-4,858
-2% -$899K
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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.