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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
OGIG icon
551
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$1.43M 0.02%
34,283
-1,839
-5% -$71.5K
IQV icon
552
IQVIA
IQV
$38.3B
$1.43M 0.02%
6,044
-140
-2% -$33K
NVS icon
553
Novartis
NVS
$293B
$1.43M 0.02%
12,449
-902
-7% -$102K
IJJ icon
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$1.43M 0.02%
11,559
-1,972
-15% -$234K
TROW icon
555
T. Rowe Price
TROW
$24.3B
$1.43M 0.02%
13,103
-552
-4% -$60.6K
SPYD icon
556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.7B
$1.42M 0.02%
31,155
+5,296
+20% +$230K
QWLD
557
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.42M 0.02%
11,019
-575
-5% -$71.5K
QQEW icon
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.42M 0.02%
11,297
+1,370
+14% +$168K
TD icon
559
Toronto Dominion Bank
TD
$200B
$1.42M 0.02%
22,386
+533
+2% +$31.5K
AVEM icon
560
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.41M 0.02%
21,785
+6,382
+41% +$391K
WMB icon
561
Williams Companies
WMB
$87.6B
$1.41M 0.02%
30,817
+11,729
+61% +$516K
DFAS icon
562
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.39M 0.02%
21,442
-2,163
-9% -$135K
SJNK icon
563
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.39M 0.02%
53,868
-14,664
-21% -$371K
PAYX icon
564
Paychex
PAYX
$42.8B
$1.38M 0.02%
10,283
+639
+7% +$81.1K
CSX icon
565
CSX Corp
CSX
$93.8B
$1.38M 0.02%
39,868
-605
-1% -$20.5K
GWW icon
566
W.W. Grainger
GWW
$60.3B
$1.38M 0.02%
1,325
+184
+16% +$178K
PHM icon
567
Pultegroup
PHM
$24.6B
$1.36M 0.02%
9,478
-1,094
-10% -$139K
APP icon
568
Applovin
APP
$112B
$1.36M 0.02%
10,410
+4,579
+79% +$418K
BSCS icon
569
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.36M 0.02%
66,028
-4,606
-7% -$93.8K
COF icon
570
Capital One
COF
$135B
$1.36M 0.02%
9,059
-184
-2% -$26.2K
DEM icon
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.35M 0.02%
30,733
+1,999
+7% +$86.7K
RSPM icon
572
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.35M 0.02%
36,192
+409
+1% +$14.5K
AEE icon
573
Ameren
AEE
$29.9B
$1.35M 0.02%
15,415
+373
+2% +$29.9K
AOR icon
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.34M 0.02%
22,611
+201
+0.9% +$11.5K
TIP icon
575
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.02%
12,100
+9
+0.1% +$978
21 22
23
24 25

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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.