We are live on ! Find out more
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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$41.6M 0.6%
1,108,480
-17,907
-2% -$646K
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$38.8M 0.56%
1,023,033
+20,013
+2% +$744K
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$5.83B
$38.4M 0.55%
1,132,623
+539,425
+91% +$17.7M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.7M 0.52%
77,595
+12,343
+19% +$5.46M
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35.4M 0.51%
1,411,558
+28,143
+2% +$702K
AVGO icon
31
Broadcom
AVGO
$1.86T
$34.8M 0.5%
201,844
+10,884
+6% +$1.74M
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$34.1M 0.49%
434,619
-51
-0% -$3.85K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.33T
$33.8M 0.49%
202,186
+12,956
+7% +$2.19M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$33.7M 0.49%
405,739
+40,897
+11% +$3.27M
ABBV icon
35
AbbVie
ABBV
$445B
$33.4M 0.48%
169,380
+11,233
+7% +$2.1M
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.9B
$32.7M 0.47%
360,062
-6,612
-2% -$579K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.9B
$31.7M 0.46%
143,418
+13,756
+11% +$2.94M
LLY icon
38
Eli Lilly
LLY
$1.02T
$31.6M 0.46%
35,622
+415
+1% +$373K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$191B
$31.5M 0.45%
403,718
+13,480
+3% +$1.01M
XOM icon
40
ExxonMobil
XOM
$640B
$30.8M 0.44%
262,591
+15,127
+6% +$1.75M
MCD icon
41
McDonald's
MCD
$192B
$30.5M 0.44%
100,204
+963
+1% +$265K
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$29.5M 0.43%
194,375
+20,965
+12% +$3.08M
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$28.9M 0.42%
1,025,262
+380,757
+59% +$10.4M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28.4M 0.41%
537,606
+73,211
+16% +$3.73M
PG icon
46
Procter & Gamble
PG
$334B
$27.4M 0.4%
158,458
-22,813
-13% -$3.87M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.7B
$27.1M 0.39%
283,363
+98,282
+53% +$9.07M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26.5M 0.38%
290,570
-17,232
-6% -$1.52M
JGRO icon
49
JPMorgan Active Growth ETF
JGRO
$9.4B
$26.3M 0.38%
342,341
+139,348
+69% +$10.3M
TSLA icon
50
Tesla
TSLA
$1.23T
$26.1M 0.38%
99,912
+4,062
+4% +$926K
1
2
3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.