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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
ROK icon
426
Rockwell Automation
ROK
$50.1B
$2.32M 0.03%
8,647
-584
-6% -$155K
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.32M 0.03%
25,193
+1,318
+6% +$118K
MBB icon
428
iShares MBS ETF
MBB
$39.1B
$2.31M 0.03%
24,144
-3,408
-12% -$322K
GLW icon
429
Corning
GLW
$135B
$2.29M 0.03%
50,669
+20,981
+71% +$883K
D icon
430
Dominion Energy
D
$60B
$2.28M 0.03%
39,491
+4,608
+13% +$252K
QTEC icon
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$2.28M 0.03%
11,921
+1,207
+11% +$228K
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.27M 0.03%
3,987
+1,259
+46% +$694K
CB icon
433
Chubb
CB
$136B
$2.25M 0.03%
7,812
+2,353
+43% +$645K
PYPL icon
434
PayPal
PYPL
$49.6B
$2.22M 0.03%
28,490
+4,826
+20% +$323K
CI icon
435
Cigna
CI
$71.5B
$2.22M 0.03%
6,413
-161
-2% -$55.4K
XMMO icon
436
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$2.21M 0.03%
18,398
+2,439
+15% +$283K
CL icon
437
Colgate-Palmolive
CL
$74.4B
$2.19M 0.03%
21,133
+1,382
+7% +$141K
DHR icon
438
Danaher
DHR
$140B
$2.19M 0.03%
7,890
+549
+7% +$145K
GCOW icon
439
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$2.19M 0.03%
59,958
+8,275
+16% +$292K
TLH icon
440
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.19M 0.03%
20,003
+2,870
+17% +$308K
IBTE
441
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.18M 0.03%
90,922
+311
+0.3% +$7.45K
FLQM icon
442
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$2.17M 0.03%
38,916
-208
-0.5% -$11.1K
ARKK icon
443
ARK Innovation ETF
ARKK
$6.05B
$2.16M 0.03%
45,371
-11,326
-20% -$509K
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.16M 0.03%
12,357
+3,881
+46% +$656K
TFLO icon
445
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.16M 0.03%
42,603
-60,280
-59% -$3.05M
TT icon
446
Trane Technologies
TT
$106B
$2.14M 0.03%
5,509
-254
-4% -$88.1K
SHOP icon
447
Shopify
SHOP
$187B
$2.13M 0.03%
26,632
+5,559
+26% +$384K
FSCO
448
FS Credit Opportunities Corp
FSCO
$997M
$2.12M 0.03%
334,188
+47,756
+17% +$301K
PRK icon
449
Park National Corp
PRK
$3.75B
$2.12M 0.03%
12,612
+100
+0.8% +$16.6K
PRF icon
450
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$2.12M 0.03%
52,113
+22,625
+77% +$887K
16 17
18
19 20

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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.