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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
DAPP icon
701
VanEck Digital Transformation ETF
DAPP
$226M
$955K 0.01%
81,213
-1,017
-1% -$11.7K
ESGD icon
702
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$954K 0.01%
11,333
-33
-0.3% -$2.67K
SLB icon
703
SLB Ltd
SLB
$76.5B
$951K 0.01%
22,680
-2,821
-11% -$126K
PNFP icon
704
Pinnacle Financial Partners Inc
PNFP
$16.1B
$951K 0.01%
9,710
+36
+0.4% +$3.31K
AIG icon
705
American International
AIG
$42.4B
$951K 0.01%
12,985
+1,423
+12% +$106K
KEYS icon
706
Keysight
KEYS
$57.6B
$950K 0.01%
5,979
+273
+5% +$38.9K
FTGC icon
707
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$949K 0.01%
40,066
+1,535
+4% +$35.6K
IJS icon
708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$949K 0.01%
8,813
+316
+4% +$32.8K
NULG icon
709
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$948K 0.01%
11,473
-288
-2% -$23.1K
VYMI icon
710
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$941K 0.01%
12,818
+1,266
+11% +$89.5K
FXH icon
711
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$933K 0.01%
8,340
-270
-3% -$29.6K
EQT icon
712
EQT Corp
EQT
$32.3B
$933K 0.01%
25,451
+14,721
+137% +$501K
USRT icon
713
iShares Core US REIT ETF
USRT
$4.6B
$929K 0.01%
+15,096
New +$881K
PPLT
714
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$929K 0.01%
103,430
-140
-0.1% -$1.24K
CHIQ icon
715
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$928K 0.01%
43,183
+291
+0.7% +$4.87K
VMC icon
716
Vulcan Materials
VMC
$36.5B
$927K 0.01%
3,701
+327
+10% +$81.2K
OUSM icon
717
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$925K 0.01%
20,523
+987
+5% +$42.5K
AME icon
718
Ametek
AME
$57.6B
$921K 0.01%
5,364
+276
+5% +$46.1K
ETR icon
719
Entergy
ETR
$49.7B
$920K 0.01%
13,978
+1,474
+12% +$86.9K
VOOV icon
720
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$917K 0.01%
4,807
+47
+1% +$8.63K
SGOL icon
721
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$915K 0.01%
36,399
+2,467
+7% +$58.4K
SKYW icon
722
Skywest
SKYW
$4.4B
$914K 0.01%
10,748
+3,575
+50% +$281K
BLBD icon
723
Blue Bird Corp
BLBD
$2.09B
$914K 0.01%
19,051
+5,786
+44% +$286K
EL icon
724
Estee Lauder
EL
$30.9B
$913K 0.01%
9,157
-496
-5% -$47K
ENPH icon
725
Enphase Energy
ENPH
$5.24B
$910K 0.01%
8,052
-362
-4% -$40.4K
27 28
29
30 31

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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.