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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
WTW icon
501
Willis Towers Watson
WTW
$31.4B
$1.71M 0.02%
5,810
-149
-3% -$41.7K
IYH icon
502
iShares US Healthcare ETF
IYH
$3.49B
$1.71M 0.02%
26,326
+17,713
+206% +$1.13M
COIN icon
503
Coinbase
COIN
$38.9B
$1.71M 0.02%
9,594
+1,670
+21% +$335K
ENB icon
504
Enbridge
ENB
$112B
$1.7M 0.02%
41,964
-1,015
-2% -$39.1K
AIQ icon
505
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.7M 0.02%
45,796
+6,114
+15% +$215K
AMLP icon
506
Alerian MLP ETF
AMLP
$12.9B
$1.7M 0.02%
36,012
-1,103
-3% -$52.2K
SRE icon
507
Sempra
SRE
$55.3B
$1.69M 0.02%
20,235
-536
-3% -$42.9K
IBDT icon
508
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.69M 0.02%
66,183
-4,540
-6% -$114K
CDW icon
509
CDW
CDW
$18.1B
$1.69M 0.02%
7,453
-4,773
-39% -$1.06M
MTUM icon
510
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.68M 0.02%
8,265
-818
-9% -$158K
HYD icon
511
VanEck High Yield Muni ETF
HYD
$4.44B
$1.67M 0.02%
31,404
-1,843
-6% -$96.5K
RVT icon
512
Royce Value Trust
RVT
$2.28B
$1.66M 0.02%
+105,984
New +$1.61M
ACGL icon
513
Arch Capital
ACGL
$33.9B
$1.66M 0.02%
14,871
-813
-5% -$84.6K
CARR icon
514
Carrier Global
CARR
$53.5B
$1.65M 0.02%
20,561
-96
-0.5% -$6.68K
VOE icon
515
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.65M 0.02%
9,832
-2,702
-22% -$430K
COO icon
516
Cooper Companies
COO
$14.4B
$1.65M 0.02%
14,930
-1,237
-8% -$120K
SUSA icon
517
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.64M 0.02%
13,606
-2,106
-13% -$243K
CPRT icon
518
Copart
CPRT
$26.6B
$1.63M 0.02%
31,149
+734
+2% +$38.1K
VET icon
519
Vermilion Energy
VET
$1.66B
$1.62M 0.02%
165,751
+88
+0.1% +$893
ADI icon
520
Analog Devices
ADI
$186B
$1.62M 0.02%
7,035
+767
+12% +$173K
NBB icon
521
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.62M 0.02%
97,364
+3,428
+4% +$56K
SRLN icon
522
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.61M 0.02%
38,510
+669
+2% +$27.8K
USXF icon
523
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.6M 0.02%
32,609
-304
-0.9% -$14.3K
KMI icon
524
Kinder Morgan
KMI
$69.3B
$1.59M 0.02%
72,194
+9,709
+16% +$205K
FXN icon
525
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.58M 0.02%
97,152
+4,757
+5% +$82.1K
19 20
21
22 23

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MU
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PEA
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MC
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HI
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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.