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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
PTIN icon
576
Pacer Trendpilot International ETF
PTIN
$186M
$1.33M 0.02%
42,914
-362
-0.8% -$10.8K
XYLD icon
577
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.32M 0.02%
31,755
+4,452
+16% +$181K
PHDG icon
578
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.31M 0.02%
34,403
-8,439
-20% -$318K
HYG icon
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.31M 0.02%
16,305
-40,802
-71% -$3.21M
KNG icon
580
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.31M 0.02%
23,991
+9,900
+70% +$520K
SHV icon
581
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.3M 0.02%
11,751
+4,257
+57% +$470K
YUM icon
582
Yum! Brands
YUM
$41.6B
$1.3M 0.02%
9,283
-2,771
-23% -$368K
ZETA icon
583
Zeta Global
ZETA
$6.37B
$1.29M 0.02%
+43,389
New +$1.02M
XYZ
584
Block Inc
XYZ
$47B
$1.29M 0.02%
19,277
+5,834
+43% +$377K
FNK icon
585
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.28M 0.02%
23,506
-1,633
-6% -$86.6K
MGC icon
586
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.28M 0.02%
6,192
+2,828
+84% +$564K
BABA icon
587
Alibaba
BABA
$304B
$1.28M 0.02%
12,050
+2,364
+24% +$193K
DLR icon
588
Digital Realty Trust
DLR
$71.3B
$1.28M 0.02%
7,888
+698
+10% +$107K
IEX icon
589
IDEX
IEX
$17.2B
$1.27M 0.02%
5,936
+3,741
+170% +$754K
CLX icon
590
Clorox
CLX
$12.8B
$1.27M 0.02%
7,812
+559
+8% +$82.8K
MDB icon
591
MongoDB
MDB
$29.8B
$1.27M 0.02%
+4,693
New +$1.22M
FNV icon
592
Franco-Nevada
FNV
$44.6B
$1.27M 0.02%
10,182
+837
+9% +$104K
IWN icon
593
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.26M 0.02%
7,567
-410
-5% -$66.6K
KR icon
594
Kroger
KR
$35.1B
$1.26M 0.02%
22,029
+1,614
+8% +$86.6K
BNY
595
Bank of New York Mellon
BNY
$108B
$1.26M 0.02%
17,492
-3,040
-15% -$200K
DTD icon
596
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.26M 0.02%
16,377
-13
-0.1% -$957
J icon
597
Jacobs Solutions
J
$16.9B
$1.26M 0.02%
9,688
-1,577
-14% -$190K
GRBK icon
598
Green Brick Partners
GRBK
$3.07B
$1.25M 0.02%
14,973
+1,281
+9% +$92.5K
INFL icon
599
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.25M 0.02%
33,235
-580
-2% -$20.8K
KEY icon
600
KeyCorp
KEY
$24.3B
$1.25M 0.02%
74,400
-5,402
-7% -$85.7K
22 23
24
25 26

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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.