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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
GRID
651
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.08M 0.02%
8,475
-3,123
-27% -$373K
WPM icon
652
Wheaton Precious Metals
WPM
$56.9B
$1.08M 0.02%
17,613
-161
-0.9% -$9.58K
MLPA icon
653
Global X MLP ETF
MLPA
$2.28B
$1.08M 0.02%
22,422
-3,460
-13% -$166K
FPEI icon
654
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.07M 0.02%
56,165
+6,581
+13% +$123K
AMR icon
655
Alpha Metallurgical Resources
AMR
$1.93B
$1.07M 0.02%
4,514
-1,435
-24% -$367K
BUG icon
656
Global X Cybersecurity ETF
BUG
$1.43B
$1.06M 0.02%
34,336
+11,286
+49% +$336K
OEF icon
657
iShares S&P 100 ETF
OEF
$20.5B
$1.06M 0.02%
3,839
+442
+13% +$118K
UTG icon
658
Reaves Utility Income Fund
UTG
$3.58B
$1.06M 0.02%
32,364
+9,124
+39% +$269K
ZBH icon
659
Zimmer Biomet
ZBH
$18.8B
$1.06M 0.02%
9,822
+117
+1% +$12.8K
TTD icon
660
Trade Desk
TTD
$8.31B
$1.06M 0.02%
9,670
+2,335
+32% +$233K
FE icon
661
FirstEnergy
FE
$27.4B
$1.06M 0.02%
23,881
+3,148
+15% +$132K
FISV
662
Fiserv Inc
FISV
$28.9B
$1.06M 0.02%
5,894
-82
-1% -$13.5K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.02%
39,661
+7,778
+24% +$215K
IBP icon
664
Installed Building Products
IBP
$6.52B
$1.05M 0.02%
4,279
+48
+1% +$10.9K
GBTC icon
665
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.05M 0.02%
20,853
-1,597
-7% -$77.7K
BOTZ icon
666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.05M 0.02%
32,584
+1,678
+5% +$51.4K
ED icon
667
Consolidated Edison
ED
$40.2B
$1.05M 0.02%
10,058
+185
+2% +$18.3K
EOS
668
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.04M 0.02%
48,141
+7,727
+19% +$165K
MMIN icon
669
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.04M 0.02%
42,334
-667
-2% -$16.2K
SFM icon
670
Sprouts Farmers Market
SFM
$8.13B
$1.04M 0.02%
9,412
+583
+7% +$55.6K
PDI icon
671
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.04M 0.02%
51,265
+6,914
+16% +$132K
DFAI
672
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.04M 0.02%
32,695
+8,598
+36% +$263K
AB icon
673
AllianceBernstein
AB
$3.47B
$1.04M 0.01%
29,666
+17,279
+139% +$590K
VGM icon
674
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.03M 0.01%
97,998
-200
-0.2% -$2.08K
IJT icon
675
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.03M 0.01%
7,366
-23
-0.3% -$3.1K
25 26
27
28 29

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.