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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
SCHP icon
401
Schwab US TIPS ETF
SCHP
$16.3B
$2.6M 0.04%
96,922
-16,418
-14% -$434K
BKNG icon
402
Booking.com
BKNG
$160B
$2.6M 0.04%
15,400
+325
+2% +$49.9K
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.56M 0.04%
17,101
+2,460
+17% +$347K
PFFD icon
404
Global X US Preferred ETF
PFFD
$2.17B
$2.53M 0.04%
121,870
-12,270
-9% -$247K
QYLD icon
405
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.53M 0.04%
140,034
-64,137
-31% -$1.13M
COP icon
406
ConocoPhillips
COP
$140B
$2.52M 0.04%
23,959
+2,128
+10% +$234K
OUNZ icon
407
VanEck Merk Gold Trust
OUNZ
$2.63B
$2.51M 0.04%
99,017
+3,800
+4% +$90.9K
TRGP icon
408
Targa Resources
TRGP
$55.8B
$2.47M 0.04%
16,721
+11,953
+251% +$1.68M
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.47M 0.04%
24,152
+3,570
+17% +$343K
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.34B
$2.46M 0.04%
41,479
-753
-2% -$43K
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.45M 0.04%
42,550
-79,080
-65% -$4.37M
C icon
412
Citigroup
C
$231B
$2.45M 0.04%
39,090
+4,655
+14% +$288K
FTC icon
413
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.44M 0.04%
18,530
-518
-3% -$64.4K
IBHD
414
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.41M 0.03%
103,548
+2,696
+3% +$62.5K
DELL icon
415
Dell
DELL
$299B
$2.41M 0.03%
20,293
+5,787
+40% +$674K
PSQ icon
416
ProShares Short QQQ
PSQ
$727M
$2.4M 0.03%
60,844
+2,515
+4% +$104K
IBDW icon
417
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.39M 0.03%
112,849
+6,484
+6% +$135K
HACK icon
418
Amplify Cybersecurity ETF
HACK
$2.88B
$2.39M 0.03%
35,016
+61
+0.2% +$3.98K
LHX icon
419
L3Harris
LHX
$53.3B
$2.39M 0.03%
10,037
+1,586
+19% +$366K
PPA icon
420
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.38M 0.03%
20,660
+3,724
+22% +$405K
MPLX icon
421
MPLX
MPLX
$60.2B
$2.37M 0.03%
53,291
+15,102
+40% +$645K
XSVM icon
422
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$2.36M 0.03%
42,856
+1,013
+2% +$55.3K
MSTR icon
423
Strategy Inc
MSTR
$35.9B
$2.35M 0.03%
13,948
+3,478
+33% +$497K
STZ icon
424
Constellation Brands
STZ
$22.3B
$2.35M 0.03%
9,106
-373
-4% -$92.5K
EFA icon
425
iShares MSCI EAFE ETF
EFA
$79.4B
$2.33M 0.03%
27,890
-3,397
-11% -$273K
15 16
17
18 19

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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.