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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
SOXX icon
326
iShares Semiconductor ETF
SOXX
$48.3B
$3.67M 0.05%
15,912
+4,224
+36% +$970K
TDG icon
327
TransDigm Group
TDG
$69.5B
$3.66M 0.05%
2,566
+335
+15% +$436K
FNX icon
328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.65M 0.05%
31,186
+4,519
+17% +$509K
QLTA icon
329
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3.65M 0.05%
74,246
-257,388
-78% -$12.4M
GE icon
330
GE Aerospace
GE
$395B
$3.64M 0.05%
19,310
+1,359
+8% +$230K
KLAC icon
331
KLA
KLAC
$255B
$3.58M 0.05%
46,260
-490
-1% -$38.4K
MU icon
332
Micron Technology
MU
$1.04T
$3.58M 0.05%
34,513
+6,924
+25% +$724K
HBAN icon
333
Huntington Bancshares
HBAN
$35.5B
$3.58M 0.05%
243,203
-42,957
-15% -$610K
IWV icon
334
iShares Russell 3000 ETF
IWV
$20.3B
$3.57M 0.05%
10,925
+176
+2% +$55.4K
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$100M
$3.56M 0.05%
89,516
+9,225
+11% +$376K
CRWD icon
336
CrowdStrike
CRWD
$215B
$3.53M 0.05%
50,356
-23,432
-32% -$1.66M
NFTY icon
337
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$3.52M 0.05%
54,281
-388
-0.7% -$24.2K
ASML icon
338
ASML
ASML
$655B
$3.51M 0.05%
4,208
+109
+3% +$97.4K
FDX icon
339
FedEx
FDX
$73.7B
$3.51M 0.05%
12,811
-454
-3% -$132K
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.42M 0.05%
64,854
+51,120
+372% +$2.66M
DFAU icon
341
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.41M 0.05%
86,034
+25,378
+42% +$969K
NVO
342
Novo Nordisk
NVO
$197B
$3.4M 0.05%
28,540
+753
+3% +$100K
LIN icon
343
Linde
LIN
$227B
$3.38M 0.05%
7,090
+240
+4% +$110K
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.38M 0.05%
47,135
+1,697
+4% +$117K
CIBR icon
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.32M 0.05%
56,088
+4,356
+8% +$249K
CVS icon
346
CVS Health
CVS
$127B
$3.29M 0.05%
52,330
+5,407
+12% +$315K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.27M 0.05%
144,585
-82,533
-36% -$1.8M
NOC icon
348
Northrop Grumman
NOC
$79B
$3.27M 0.05%
6,191
+344
+6% +$168K
VDE icon
349
Vanguard Energy ETF
VDE
$9.73B
$3.24M 0.05%
26,444
+5,231
+25% +$654K
PHYS icon
350
Sprott Physical Gold
PHYS
$15.3B
$3.22M 0.05%
158,162
+12,867
+9% +$248K
12 13
14
15 16

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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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AI
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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.