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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
+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
UBER icon
251
Uber
UBER
$137B
$5.45M 0.08%
72,481
+8,985
+14% +$633K
DFCF icon
252
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.42M 0.08%
125,413
+16,895
+16% +$720K
ELV icon
253
Elevance Health
ELV
$84.9B
$5.41M 0.08%
10,409
-1,334
-11% -$713K
IBDU icon
254
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$5.35M 0.08%
227,411
+152,135
+202% +$3.53M
PTLC icon
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.24M 0.08%
99,641
+1,711
+2% +$86.5K
T icon
256
AT&T
T
$157B
$5.23M 0.08%
237,761
+670
+0.3% +$13.3K
TMUS icon
257
T-Mobile US
TMUS
$185B
$5.22M 0.08%
25,290
+5,045
+25% +$966K
IHDG icon
258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.21M 0.08%
114,079
+14,514
+15% +$656K
TPL icon
259
Texas Pacific Land
TPL
$26.6B
$5.2M 0.08%
17,628
+3,702
+27% +$1.02M
AMAT icon
260
Applied Materials
AMAT
$429B
$5.18M 0.07%
25,658
+663
+3% +$136K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.5B
$5.18M 0.07%
38,326
+19,279
+101% +$2.49M
ET icon
262
Energy Transfer Partners
ET
$70.4B
$5.16M 0.07%
321,596
+67,982
+27% +$1.09M
MMM icon
263
3M
MMM
$94.2B
$5.16M 0.07%
37,729
-429
-1% -$52.5K
FTNT icon
264
Fortinet
FTNT
$121B
$5.15M 0.07%
66,433
-49,057
-42% -$3.35M
BSCO
265
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.15M 0.07%
243,617
+28,789
+13% +$608K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.13M 0.07%
96,012
+1,694
+2% +$86K
HYLS icon
267
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.12M 0.07%
121,910
+11,590
+11% +$480K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$5.11M 0.07%
19,123
-2,266
-11% -$581K
ETSY icon
269
Etsy
ETSY
$8.07B
$5.05M 0.07%
90,993
-9
-0% -$511
CASY icon
270
Casey's General Stores
CASY
$31.8B
$5.04M 0.07%
13,425
+469
+4% +$175K
EPD icon
271
Enterprise Products Partners
EPD
$81B
$5.02M 0.07%
172,619
+44,091
+34% +$1.29M
AVUV icon
272
Avantis US Small Cap Value ETF
AVUV
$31.1B
$4.97M 0.07%
51,754
+9,010
+21% +$842K
MHO icon
273
M/I Homes
MHO
$3.83B
$4.94M 0.07%
28,815
+2,631
+10% +$399K
TSCO icon
274
Tractor Supply
TSCO
$17.5B
$4.91M 0.07%
84,420
+4,065
+5% +$219K
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.87M 0.07%
38,603
+46
+0.1% +$5.59K
9 10
11
12 13

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.