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
+6.54%
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
$6.93B
AUM Growth
+$679M
Cap. Flow
+$296M
Cap. Flow %
4.27%
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
793
Reduced
446
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

Rank Stock Value
1
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.9M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.4M
3
LRCX icon
Lam Research
LRCX
+$10.9M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.25M 0.09%
122,268
-28,357
-19% -$1.44M
LMT icon
227
Lockheed Martin
LMT
$136B
$6.17M 0.09%
10,562
+210
+2% +$113K
A icon
228
Agilent Technologies
A
$39.6B
$6.17M 0.09%
41,576
-1
-0% -$137
SPTS icon
229
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.13M 0.09%
208,500
-6,328
-3% -$185K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$6.12M 0.09%
135,098
+33,079
+32% +$1.44M
APD icon
231
Air Products & Chemicals
APD
$65.7B
$6.07M 0.09%
20,383
-1,538
-7% -$421K
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.03M 0.09%
109,862
+31,612
+40% +$1.7M
KMB icon
233
Kimberly-Clark
KMB
$36.2B
$5.98M 0.09%
42,042
-541
-1% -$76.7K
OKE icon
234
Oneok
OKE
$54.4B
$5.97M 0.09%
65,534
+1,385
+2% +$121K
SO icon
235
Southern Company
SO
$107B
$5.92M 0.09%
65,629
+3,443
+6% +$294K
PFM icon
236
Invesco Dividend Achievers ETF
PFM
$808M
$5.91M 0.09%
126,968
+22,261
+21% +$993K
SYK icon
237
Stryker
SYK
$130B
$5.88M 0.08%
16,278
-108
-0.7% -$37.3K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$64.2B
$5.87M 0.08%
20,853
+936
+5% +$264K
ROAM icon
239
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$5.86M 0.08%
229,441
+202,896
+764% +$4.94M
ICE icon
240
Intercontinental Exchange
ICE
$83.7B
$5.74M 0.08%
35,716
+288
+0.8% +$44.4K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.71M 0.08%
111,957
-7,303
-6% -$372K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.69M 0.08%
62,930
-659
-1% -$56.8K
IBDS icon
243
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$5.66M 0.08%
155,442
-6,521
-4% -$228K
MLI icon
245
Mueller Industries
MLI
$15.3B
$5.59M 0.08%
150,868
+24,374
+19% +$817K
INTU icon
246
Intuit
INTU
$88.8B
$5.58M 0.08%
8,977
+305
+4% +$195K
DUK icon
247
Duke Energy
DUK
$96.3B
$5.55M 0.08%
48,126
+1,642
+4% +$183K
VNOM icon
248
Viper Energy
VNOM
$8.23B
$5.53M 0.08%
122,557
+528
+0.4% +$23.2K
MDT icon
249
Medtronic
MDT
$110B
$5.52M 0.08%
61,356
-39
-0.1% -$3.28K
WFC icon
250
Wells Fargo
WFC
$270B
$5.47M 0.08%
96,745
+6,317
+7% +$357K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Wealth Partners held 1,531 positions worth $6.93B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $296M of net new capital in Q3 2024, opening 159 new positions and adding to 793 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 141,758 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $12.4M trimmed.

  • Stratos Wealth Partners's largest Q3 2024 buy was BlackRock Flexible Income ETF: 141,758 shares worth $7.59M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.2M increase.
  • Stratos Wealth Partners's biggest Q3 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $12.4M.
  • Stratos Wealth Partners fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2024, selling an estimated $17.9M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $6.93B portfolio in Q3 2024.
  • Stratos Wealth Partners opened 159 new positions and closed 90 in Q3 2024.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $6.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.