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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
BSV icon
601
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.02%
15,655
-1,086
-6% -$84.6K
DIV icon
602
Global X SuperDividend US ETF
DIV
$781M
$1.23M 0.02%
65,818
-87
-0.1% -$1.57K
LNG icon
603
Cheniere Energy
LNG
$55.7B
$1.23M 0.02%
6,835
+625
+10% +$112K
NXPI icon
604
NXP Semiconductors
NXPI
$58.4B
$1.22M 0.02%
5,089
-584
-10% -$146K
FLRN icon
605
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.22M 0.02%
39,553
+10,205
+35% +$314K
PGX icon
606
Invesco Preferred ETF
PGX
$3.78B
$1.22M 0.02%
98,730
-4,999
-5% -$59.7K
RVNU icon
607
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.21M 0.02%
46,495
-641
-1% -$16.5K
IOO icon
608
iShares Global 100 ETF
IOO
$9.19B
$1.21M 0.02%
12,216
+2,420
+25% +$234K
FXL icon
609
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.21M 0.02%
8,716
-59
-0.7% -$7.92K
IBMP icon
610
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.2M 0.02%
47,223
+5,071
+12% +$128K
PFXF icon
611
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.2M 0.02%
65,639
+10,507
+19% +$185K
DAPR icon
612
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.19M 0.02%
32,751
-150
-0.5% -$5.36K
SSO icon
613
ProShares Ultra S&P500
SSO
$8.26B
$1.19M 0.02%
26,482
-2,962
-10% -$125K
UCON icon
614
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.19M 0.02%
47,416
+1,018
+2% +$25.4K
GIS icon
615
General Mills
GIS
$19.3B
$1.19M 0.02%
16,116
-1,794
-10% -$124K
ANGL icon
616
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.19M 0.02%
40,374
+5,324
+15% +$154K
PRU icon
617
Prudential Financial
PRU
$41.9B
$1.18M 0.02%
9,765
+301
+3% +$35.6K
FEX icon
618
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.18M 0.02%
11,284
+29
+0.3% +$2.89K
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.17M 0.02%
25,462
+1,805
+8% +$77.8K
FBND icon
620
Fidelity Total Bond ETF
FBND
$27.2B
$1.17M 0.02%
24,935
+20,254
+433% +$936K
FDS icon
621
Factset
FDS
$9.77B
$1.17M 0.02%
2,534
+259
+11% +$110K
MRVL icon
622
Marvell Technology
MRVL
$189B
$1.16M 0.02%
16,144
-18
-0.1% -$1.24K
PPG icon
623
PPG Industries
PPG
$26B
$1.16M 0.02%
8,787
+4,803
+121% +$606K
ONON icon
624
On Holding
ONON
$12.4B
$1.16M 0.02%
23,145
+9,989
+76% +$429K
GBIL icon
625
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.15M 0.02%
11,484
-1,721
-13% -$172K
23 24
25
26 27

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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.