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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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.87M 0.04%
48,206
+6,037
+14% +$347K
VT icon
377
Vanguard Total World Stock ETF
VT
$79.2B
$2.87M 0.04%
23,964
+2,487
+12% +$286K
FTA icon
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.85M 0.04%
36,024
-1,939
-5% -$148K
EWX icon
379
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.83M 0.04%
45,328
-107
-0.2% -$6.23K
SLQD icon
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.83M 0.04%
56,065
+3,353
+6% +$167K
PRPL icon
381
Purple Innovation
PRPL
$40.3M
$2.79M 0.04%
112,859
– –
SNPE icon
382
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$2.79M 0.04%
53,017
+8,634
+19% +$439K
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.75M 0.04%
17,473
+3,211
+23% +$478K
HDV
384
iShares Core High Dividend ETF
HDV
$14.8B
$2.73M 0.04%
116,155
+12,030
+12% +$275K
DFIV icon
385
Dimensional International Value ETF
DFIV
$21.5B
$2.73M 0.04%
71,593
-456
-0.6% -$16.9K
PSX icon
386
Phillips 66
PSX
$81.2B
$2.68M 0.04%
20,369
+991
+5% +$134K
DOW icon
387
Dow Inc
DOW
$21.4B
$2.67M 0.04%
48,888
+3,184
+7% +$168K
TGT icon
388
Target
TGT
$67.1B
$2.67M 0.04%
17,106
+1,097
+7% +$163K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.65M 0.04%
31,882
-7,069
-18% -$583K
CVE icon
390
Cenovus Energy
CVE
$51.1B
$2.64M 0.04%
157,889
-78
-0% -$1.45K
GD icon
391
General Dynamics
GD
$104B
$2.64M 0.04%
8,734
+346
+4% +$102K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.64M 0.04%
26,316
+1,508
+6% +$141K
IBMN
393
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.63M 0.04%
98,798
+9,942
+11% +$264K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$123B
$2.63M 0.04%
5,655
-62
-1% -$29.8K
AEP icon
395
American Electric Power
AEP
$68.8B
$2.63M 0.04%
25,625
+1,644
+7% +$160K
WM icon
396
Waste Management
WM
$89.7B
$2.63M 0.04%
12,660
-865
-6% -$180K
TFC icon
397
Truist Financial
TFC
$64.6B
$2.63M 0.04%
61,436
+557
+0.9% +$23.5K
FMB icon
398
First Trust Managed Municipal ETF
FMB
$2.06B
$2.61M 0.04%
50,199
+3,198
+7% +$165K
OMFL icon
399
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.61M 0.04%
49,185
-12,084
-20% -$618K
ESML icon
400
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.61M 0.04%
62,304
-6,201
-9% -$249K
14 15
16
17 18

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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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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.