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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
+232.11%
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
XBIL icon
351
US Treasury 6 Month Bill ETF
XBIL
$741M
$3.22M 0.05%
64,098
+4,741
+8% +$237K
MPC icon
352
Marathon Petroleum
MPC
$84.8B
$3.2M 0.05%
19,651
-13,870
-41% -$2.34M
PWB icon
353
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.19M 0.05%
32,340
+4,746
+17% +$447K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$3.17M 0.05%
23,411
+1,282
+6% +$163K
IXN icon
355
iShares Global Tech ETF
IXN
$8.73B
$3.11M 0.04%
37,642
+1,663
+5% +$134K
AMT icon
356
American Tower
AMT
$80.2B
$3.1M 0.04%
13,351
-329
-2% -$72.9K
PM icon
357
Philip Morris
PM
$295B
$3.09M 0.04%
25,434
-313
-1% -$36.4K
AXON
358
Axon Enterprise
AXON
$43.4B
$3.08M 0.04%
7,711
+716
+10% +$247K
GSBD icon
359
Goldman Sachs BDC
GSBD
$1.03B
$3.08M 0.04%
223,938
-2,263
-1% -$32.9K
EOG icon
360
EOG Resources
EOG
$71.5B
$3.07M 0.04%
24,971
+1,130
+5% +$142K
JKHY icon
361
Jack Henry & Associates
JKHY
$11B
$3.06M 0.04%
17,320
+1,064
+7% +$180K
SPAB icon
362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.02M 0.04%
115,683
+28,893
+33% +$744K
TSM icon
363
TSMC
TSM
$2.17T
$3M 0.04%
17,302
+2,421
+16% +$413K
AFL icon
364
Aflac
AFL
$64.4B
$3M 0.04%
26,829
+313
+1% +$31.8K
VLO icon
365
Valero Energy
VLO
$87.2B
$2.95M 0.04%
21,825
-10,286
-32% -$1.49M
OUSA icon
366
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$2.94M 0.04%
54,458
+3,772
+7% +$194K
MO icon
367
Altria Group
MO
$114B
$2.94M 0.04%
57,557
-431
-0.7% -$21.8K
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.92M 0.04%
96,551
+2,740
+3% +$82.2K
SCHW
369
Charles Schwab
SCHW
$187B
$2.91M 0.04%
44,974
-6,602
-13% -$434K
MS icon
370
Morgan Stanley
MS
$341B
$2.91M 0.04%
27,890
+2,316
+9% +$233K
ZVRA icon
371
Zevra Therapeutics
ZVRA
$689M
$2.91M 0.04%
418,640
+348,400
+496% +$2.36M
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.89M 0.04%
34,806
+11,641
+50% +$935K
IWL icon
373
iShares Russell Top 200 ETF
IWL
$2.26B
$2.88M 0.04%
20,499
-421
-2% -$57.1K
GDX icon
374
VanEck Gold Miners ETF
GDX
$25.3B
$2.87M 0.04%
72,092
+11,810
+20% +$447K
CMCSA icon
375
Comcast
CMCSA
$89.2B
$2.87M 0.04%
68,693
+142
+0.2% +$5.61K
13 14
15
16 17

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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.