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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
RACE icon
526
Ferrari
RACE
$71.5B
$1.57M 0.02%
3,331
-28
-0.8% -$12.6K
JHI
527
John Hancock Investors Trust
JHI
$117M
$1.56M 0.02%
111,186
+5,418
+5% +$73.5K
EQL icon
528
ALPS Equal Sector Weight ETF
EQL
$766M
$1.55M 0.02%
36,555
+1,374
+4% +$55.9K
PTNQ icon
529
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.55M 0.02%
21,138
+1,330
+7% +$95.4K
GEV icon
530
GE Vernova
GEV
$266B
$1.54M 0.02%
6,034
+1,550
+35% +$298K
HCA icon
531
HCA Healthcare
HCA
$88.5B
$1.53M 0.02%
3,753
+471
+14% +$172K
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.52M 0.02%
15,468
-2,478
-14% -$240K
ARCC icon
533
Ares Capital
ARCC
$14.1B
$1.52M 0.02%
72,443
-4,123
-5% -$85.6K
MCK icon
534
McKesson
MCK
$102B
$1.52M 0.02%
3,066
-129
-4% -$71.8K
ANF icon
535
Abercrombie & Fitch
ANF
$4.91B
$1.5M 0.02%
10,739
+2,347
+28% +$357K
HELO icon
536
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.5M 0.02%
24,541
+12,207
+99% +$723K
AON icon
537
Aon
AON
$76.4B
$1.49M 0.02%
4,317
-632
-13% -$207K
XLU icon
538
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.49M 0.02%
36,908
+4,542
+14% +$168K
VOX icon
539
Vanguard Communication Services ETF
VOX
$5.72B
$1.49M 0.02%
10,223
-758
-7% -$105K
SFLR icon
540
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.49M 0.02%
46,691
+35,161
+305% +$1.09M
GNRC icon
541
Generac Holdings
GNRC
$12.5B
$1.47M 0.02%
9,281
-1,710
-16% -$254K
FIW icon
542
First Trust Water ETF
FIW
$1.92B
$1.47M 0.02%
13,419
+3,317
+33% +$347K
ALL icon
543
Allstate
ALL
$70.7B
$1.45M 0.02%
7,658
+1,211
+19% +$215K
ACWI icon
544
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.45M 0.02%
12,122
-452
-4% -$51.8K
CCJ icon
545
Cameco
CCJ
$40.9B
$1.45M 0.02%
30,276
+853
+3% +$37.2K
ONEQ icon
546
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.44M 0.02%
20,166
+1,103
+6% +$76.6K
DIVO icon
547
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.44M 0.02%
35,025
+4,409
+14% +$175K
WTV icon
548
WisdomTree US Value Fund
WTV
$3.33B
$1.44M 0.02%
18,027
+2,842
+19% +$215K
EFIV icon
549
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.44M 0.02%
25,808
+5
+0% +$270
IBB icon
550
iShares Biotechnology ETF
IBB
$9.53B
$1.44M 0.02%
9,874
+111
+1% +$16.1K
20 21
22
23 24

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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.