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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$4.14M 0.06%
98,782
+1,821
+2% +$73.5K
FSK icon
302
FS KKR Capital
FSK
$3.06B
$4.14M 0.06%
209,758
+14,621
+7% +$290K
SMLF icon
303
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$4.08M 0.06%
61,540
+16,069
+35% +$1.02M
SLV icon
304
iShares Silver Trust
SLV
$29.9B
$4.04M 0.06%
142,079
+3,445
+2% +$92.6K
TJX icon
305
TJX Companies
TJX
$176B
$3.96M 0.06%
33,700
+305
+0.9% +$35K
FANG icon
306
Diamondback Energy
FANG
$52.6B
$3.94M 0.06%
22,875
+465
+2% +$89.5K
MDYG icon
307
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$3.94M 0.06%
44,918
-9,225
-17% -$788K
UNP icon
308
Union Pacific
UNP
$175B
$3.93M 0.06%
15,940
+1,530
+11% +$371K
BAH icon
309
Booz Allen Hamilton
BAH
$8.68B
$3.91M 0.06%
24,032
-524
-2% -$80.2K
NDAQ icon
310
Nasdaq
NDAQ
$52.9B
$3.87M 0.06%
53,022
+2,289
+5% +$156K
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.86M 0.06%
65,454
+4,078
+7% +$239K
BR icon
312
Broadridge
BR
$18.9B
$3.85M 0.06%
17,895
+990
+6% +$207K
EQIX icon
313
Equinix
EQIX
$104B
$3.82M 0.06%
4,308
+233
+6% +$191K
SPSC icon
314
SPS Commerce
SPSC
$2.64B
$3.82M 0.06%
19,670
+907
+5% +$178K
IBDX icon
315
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.78M 0.05%
+147,203
New +$3.72M
ZBRA icon
316
Zebra Technologies
ZBRA
$17.8B
$3.78M 0.05%
10,206
+133
+1% +$44.7K
STE icon
317
Steris
STE
$22.4B
$3.78M 0.05%
15,566
+959
+7% +$224K
OBDC icon
318
Blue Owl Capital
OBDC
$5.42B
$3.77M 0.05%
258,954
-11,276
-4% -$169K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.75M 0.05%
59,573
-5,343
-8% -$322K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.74M 0.05%
44,630
+7,995
+22% +$657K
CDNS icon
321
Cadence Design Systems
CDNS
$92.9B
$3.71M 0.05%
13,706
+2,280
+20% +$630K
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.7M 0.05%
157,902
-55,989
-26% -$1.3M
ROBO icon
323
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$3.7M 0.05%
64,786
-672
-1% -$36.8K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.68M 0.05%
12,969
+2,195
+20% +$601K
BDX icon
325
Becton Dickinson
BDX
$46.6B
$3.67M 0.05%
15,226
+1,771
+13% +$415K
11 12
13
14 15

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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.