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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
VSS icon
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.02M 0.01%
8,096
-2,713
-25% -$327K
GRMN
677
Garmin
GRMN
$58.2B
$1.02M 0.01%
5,774
+983
+21% +$170K
BKN
678
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.01M 0.01%
78,368
+908
+1% +$11.2K
KHC icon
679
Kraft Heinz
KHC
$29.6B
$1.01M 0.01%
28,804
-1,701
-6% -$58.5K
RCL icon
680
Royal Caribbean
RCL
$85.7B
$1.01M 0.01%
5,690
+792
+16% +$128K
NAD icon
681
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.01M 0.01%
81,485
+3,528
+5% +$42.4K
CGDV icon
682
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.01M 0.01%
27,583
+10,859
+65% +$377K
VAW icon
683
Vanguard Materials ETF
VAW
$3.08B
$1M 0.01%
4,736
+377
+9% +$75.4K
SRET icon
684
Global X SuperDividend REIT ETF
SRET
$229M
$998K 0.01%
44,394
-8,861
-17% -$190K
JPME icon
685
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$998K 0.01%
9,499
-58
-0.6% -$5.8K
UAL icon
686
United Airlines
UAL
$41.9B
$990K 0.01%
17,355
+1,063
+7% +$49.2K
TEAM icon
687
Atlassian
TEAM
$28B
$989K 0.01%
6,226
-1,877
-23% -$309K
USB icon
688
US Bancorp
USB
$99.4B
$988K 0.01%
21,609
-194
-0.9% -$8.51K
ETY icon
689
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$988K 0.01%
67,449
+54,239
+411% +$762K
IGM icon
690
iShares Expanded Tech Sector ETF
IGM
$10.6B
$981K 0.01%
10,221
+3,002
+42% +$277K
JXN icon
691
Jackson Financial
JXN
$9.03B
$980K 0.01%
10,744
-766
-7% -$63.9K
CLIP icon
692
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$978K 0.01%
9,735
-275
-3% -$27.6K
PAYC icon
693
Paycom
PAYC
$10.1B
$978K 0.01%
5,870
-827
-12% -$132K
TPB icon
694
Turning Point Brands
TPB
$1.7B
$971K 0.01%
22,511
+71
+0.3% +$2.71K
MFC icon
695
Manulife Financial
MFC
$74.1B
$971K 0.01%
32,858
+15,093
+85% +$405K
RZV icon
696
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$966K 0.01%
8,835
+1,430
+19% +$151K
OIH icon
697
VanEck Oil Services ETF
OIH
$1.94B
$966K 0.01%
3,405
-1,200
-26% -$362K
AXNX
698
DELISTED
Axonics, Inc. Common Stock
AXNX
$961K 0.01%
13,810
– –
BDJ icon
699
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$957K 0.01%
110,641
+95,371
+625% +$799K
EW icon
700
Edwards Lifesciences
EW
$51.5B
$955K 0.01%
14,475
-311
-2% -$22.6K
26 27
28
29 30

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.