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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
BHP icon
626
BHP
BHP
$223B
$1.15M 0.02%
18,518
+2,327
+14% +$129K
NETL icon
627
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$1.15M 0.02%
42,298
+7,740
+22% +$200K
WAL icon
628
Western Alliance Bancorporation
WAL
$8.87B
$1.15M 0.02%
13,265
+8,039
+154% +$619K
BF.B icon
629
Brown-Forman Class B
BF.B
$13B
$1.14M 0.02%
23,262
+5,104
+28% +$230K
PEG icon
630
Public Service Enterprise Group
PEG
$37.4B
$1.14M 0.02%
12,792
+379
+3% +$30.2K
DWLD icon
631
Davis Select Worldwide ETF
DWLD
$607M
$1.14M 0.02%
29,947
+3,321
+12% +$113K
IBMO icon
632
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.13M 0.02%
44,239
+5,817
+15% +$148K
ROP icon
633
Roper Technologies
ROP
$39.3B
$1.13M 0.02%
2,034
+354
+21% +$195K
IAGG icon
634
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.13M 0.02%
21,835
+11,068
+103% +$566K
RIO icon
635
Rio Tinto
RIO
$162B
$1.13M 0.02%
15,863
-4,235
-21% -$272K
GTO icon
636
Invesco Total Return Bond ETF
GTO
$2.44B
$1.13M 0.02%
23,334
-3,083
-12% -$147K
FDT icon
637
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.12M 0.02%
19,388
+274
+1% +$15.3K
NEA icon
638
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.12M 0.02%
93,302
-2,548
-3% -$29.6K
PSA icon
639
Public Storage
PSA
$61.1B
$1.12M 0.02%
3,068
+292
+11% +$94.8K
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$12.8B
$1.12M 0.02%
106,722
-94
-0.1% -$942
AZN icon
641
AstraZeneca
AZN
$250B
$1.12M 0.02%
7,156
+85
+1% +$13.7K
DINO icon
642
HF Sinclair
DINO
$14.7B
$1.1M 0.02%
24,760
+4,606
+23% +$220K
LNC icon
643
Lincoln National
LNC
$8.93B
$1.1M 0.02%
34,988
-632
-2% -$19.7K
DNL icon
644
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.1M 0.02%
27,936
+4,905
+21% +$192K
CHY
645
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.1M 0.02%
92,209
+17,979
+24% +$207K
VTWG icon
646
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$1.1M 0.02%
5,297
+446
+9% +$89K
ROUS icon
647
Hartford Multifactor US Equity ETF
ROUS
$713M
$1.09M 0.02%
20,994
+581
+3% +$28.9K
DAL icon
648
Delta Air Lines
DAL
$60.5B
$1.08M 0.02%
21,342
+1,385
+7% +$60.4K
ESGV icon
649
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.08M 0.02%
10,660
+455
+4% +$44.6K
MET icon
650
MetLife
MET
$64.3B
$1.08M 0.02%
13,112
+1,475
+13% +$110K
24 25
26
27 28

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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.