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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.82M 0.07%
145,127
+4,514
+3% +$145K
DE icon
277
Deere & Co
DE
$166B
$4.82M 0.07%
11,541
+397
+4% +$150K
MSI icon
278
Motorola Solutions
MSI
$72.8B
$4.8M 0.07%
10,665
+679
+7% +$283K
BIZD icon
279
VanEck BDC Income ETF
BIZD
$1.61B
$4.79M 0.07%
288,985
+20,347
+8% +$334K
INTC icon
280
Intel
INTC
$507B
$4.76M 0.07%
202,913
+46,852
+30% +$1.17M
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.75M 0.07%
113,980
-595
-0.5% -$24K
VPU
282
Vanguard Utilities ETF
VPU
$8.32B
$4.72M 0.07%
27,107
+3,418
+14% +$549K
IBHE
283
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.69M 0.07%
201,280
-2,329
-1% -$54K
TBLL icon
284
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.65M 0.07%
43,986
-28,038
-39% -$2.96M
TBIL
285
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.64M 0.07%
92,686
+15,943
+21% +$796K
XSOE icon
286
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.62M 0.07%
140,013
+7,204
+5% +$224K
SPGI icon
287
S&P Global
SPGI
$121B
$4.55M 0.07%
8,803
+182
+2% +$90.1K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.52M 0.07%
38,573
+1,772
+5% +$198K
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.49M 0.06%
133,337
+21,829
+20% +$725K
MGK icon
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.47M 0.06%
69,365
-34,315
-33% -$2.14M
FNDF icon
291
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.45M 0.06%
118,985
-1,156
-1% -$41.6K
MDLZ icon
292
Mondelez International
MDLZ
$79.3B
$4.42M 0.06%
60,059
+1,224
+2% +$86K
ATO icon
293
Atmos Energy
ATO
$28.5B
$4.4M 0.06%
31,710
+287
+0.9% +$36.9K
IUSB icon
294
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.38M 0.06%
92,957
+14,159
+18% +$657K
IBMM
295
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.33M 0.06%
165,817
+3,183
+2% +$83K
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$4.28M 0.06%
530,063
+1,206
+0.2% +$9.36K
QPFF
297
DELISTED
American Century Quality Preferred ETF
QPFF
$4.24M 0.06%
111,388
-1,752
-2% -$64.9K
FTLS icon
298
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.22M 0.06%
66,443
+17,291
+35% +$1.08M
BA icon
299
Boeing
BA
$188B
$4.17M 0.06%
27,427
+398
+1% +$68.2K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.16M 0.06%
39,193
-2,272
-5% -$240K
10 11
12
13 14

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.