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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
EMR icon
451
Emerson Electric
EMR
$87.6B
$2.11M 0.03%
19,253
+1,465
+8% +$158K
POOL icon
452
Pool Corp
POOL
$7.37B
$2.11M 0.03%
5,587
+446
+9% +$154K
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.1M 0.03%
9,922
+2,302
+30% +$462K
GS icon
454
Goldman Sachs
GS
$305B
$2.09M 0.03%
4,226
-51
-1% -$24.9K
NSC icon
455
Norfolk Southern
NSC
$76.8B
$2.09M 0.03%
8,416
+1,725
+26% +$414K
RWJ icon
456
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.09M 0.03%
45,737
+26,345
+136% +$1.14M
DFNL icon
457
Davis Select Financial ETF
DFNL
$492M
$2.09M 0.03%
56,487
+8,007
+17% +$282K
BRK.A icon
458
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.03%
3
– –
VOT icon
459
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.07M 0.03%
8,482
-1,466
-15% -$341K
USHY icon
460
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.06M 0.03%
54,811
+6,483
+13% +$240K
MAA icon
461
Mid-America Apartment Communities
MAA
$15.6B
$2.02M 0.03%
12,722
+743
+6% +$113K
BP icon
462
BP
BP
$108B
$2M 0.03%
63,819
-1,852
-3% -$62.7K
GM icon
463
General Motors
GM
$76.6B
$2M 0.03%
44,663
+7,159
+19% +$332K
CEG icon
464
Constellation Energy
CEG
$94.7B
$2M 0.03%
7,677
+1,253
+20% +$249K
VBR icon
465
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2M 0.03%
9,940
-3,286
-25% -$632K
DGS icon
466
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.99M 0.03%
37,082
+4,673
+14% +$243K
IBTF
467
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.99M 0.03%
84,845
+2,122
+3% +$49.4K
MINT icon
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.98M 0.03%
19,640
+6,227
+46% +$625K
CLS icon
469
Celestica
CLS
$36.1B
$1.97M 0.03%
38,593
+9,262
+32% +$479K
SLYG icon
470
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.97M 0.03%
21,148
+3,361
+19% +$303K
PECO icon
471
Phillips Edison & Co
PECO
$5.28B
$1.97M 0.03%
52,210
+2,746
+6% +$98K
USMF icon
472
WisdomTree US Multifactor Fund
USMF
$303M
$1.97M 0.03%
40,256
-2,135
-5% -$101K
DUSA icon
473
Davis Select US Equity ETF
DUSA
$1.27B
$1.97M 0.03%
47,150
+7,657
+19% +$311K
VONG icon
474
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$1.94M 0.03%
20,139
+1,507
+8% +$141K
CAAP icon
475
Corporacion America
CAAP
$4.29B
$1.94M 0.03%
110,981
+6,319
+6% +$102K
17 18
19
20 21

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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.