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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
PLD icon
476
Prologis
PLD
$133B
$1.94M 0.03%
15,335
+662
+5% +$82.1K
ASC icon
477
Ardmore Shipping
ASC
$683M
$1.93M 0.03%
106,845
+17,181
+19% +$331K
ONEV icon
478
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$1.93M 0.03%
14,882
-205
-1% -$25.5K
SHEL icon
479
Shell
SHEL
$245B
$1.92M 0.03%
29,140
+7,025
+32% +$498K
ORLY icon
480
O'Reilly Automotive
ORLY
$76.3B
$1.92M 0.03%
24,990
-1,935
-7% -$142K
FCX icon
481
Freeport-McMoran
FCX
$97.5B
$1.91M 0.03%
38,194
-27,075
-41% -$1.22M
ECL icon
482
Ecolab
ECL
$79.9B
$1.89M 0.03%
7,394
+440
+6% +$108K
PDT
483
John Hancock Premium Dividend Fund
PDT
$626M
$1.88M 0.03%
142,320
+15,450
+12% +$193K
TCAF icon
484
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.87M 0.03%
56,242
+39,492
+236% +$1.27M
SPHD icon
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.87M 0.03%
36,960
+17,169
+87% +$822K
HEFA icon
486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.87M 0.03%
52,694
+47,043
+832% +$1.64M
DGT icon
487
State Street SPDR Global Dow ETF
DGT
$628M
$1.86M 0.03%
13,479
-1,874
-12% -$247K
JMST icon
488
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.86M 0.03%
36,417
+1,862
+5% +$94.7K
SCHV
489
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.8M 0.03%
67,167
-28,107
-30% -$722K
SCHR
490
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.8M 0.03%
71,034
+9,232
+15% +$231K
IQLT icon
491
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.8M 0.03%
43,270
+24,860
+135% +$990K
DHI icon
492
D.R. Horton
DHI
$42.3B
$1.78M 0.03%
9,340
+363
+4% +$63.8K
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.78M 0.03%
13,469
+330
+3% +$41.7K
WBIY icon
494
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$1.77M 0.03%
56,392
+3,226
+6% +$97.5K
DVN icon
495
Devon Energy
DVN
$47.3B
$1.76M 0.03%
45,016
+12,008
+36% +$529K
F icon
496
Ford
F
$55.7B
$1.74M 0.03%
165,199
-14,763
-8% -$169K
NKE icon
497
Nike
NKE
$61.9B
$1.74M 0.03%
19,711
-253
-1% -$19.8K
DOV icon
498
Dover
DOV
$28.4B
$1.73M 0.03%
9,017
+299
+3% +$54.5K
SPEM icon
499
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.72M 0.02%
41,610
-3,456
-8% -$133K
ETV
500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.71M 0.02%
+124,207
New +$1.67M
18 19
20
21 22

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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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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.