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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
+232.07%
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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$24.9M 0.36%
369,544
+11,932
+3% +$775K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$24.7M 0.36%
416,702
+23,486
+6% +$1.34M
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$24.2M 0.35%
249,631
+521
+0.2% +$47.6K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$24M 0.35%
327,032
+17,656
+6% +$1.25M
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$23.8M 0.34%
227,668
+8,112
+4% +$829K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$23.8M 0.34%
379,839
+5,174
+1% +$312K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$23.4M 0.34%
118,541
+6,059
+5% +$1.15M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$22.7M 0.33%
231,714
+7,772
+3% +$749K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$22.7M 0.33%
401,329
+11,426
+3% +$620K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$21.9M 0.32%
201,335
-9,581
-5% -$1.03M
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$21.4M 0.31%
75,874
-870
-1% -$242K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$21.1M 0.31%
239,933
-4,436
-2% -$374K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$13.9B
$20.7M 0.3%
503,508
+48,142
+11% +$1.85M
QCOM icon
64
Qualcomm
QCOM
$155B
$20.2M 0.29%
118,592
+12,444
+12% +$2.2M
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$20M 0.29%
346,000
+34,404
+11% +$1.93M
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.32B
$19.9M 0.29%
436,866
-1,909
-0.4% -$82.8K
ACN icon
67
Accenture
ACN
$102B
$19.8M 0.29%
55,909
+2,046
+4% +$673K
MRK icon
68
Merck
MRK
$322B
$19.6M 0.28%
172,888
+12,085
+8% +$1.44M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 0.28%
99,062
+6,599
+7% +$1.26M
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$19.5M 0.28%
653,184
+40,313
+7% +$1.18M
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$19.5M 0.28%
120,229
+4,260
+4% +$679K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.5M 0.27%
163,638
+9,768
+6% +$1.07M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.5M 0.27%
182,228
+7,684
+4% +$767K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$18M 0.26%
103,096
-8,084
-7% -$1.35M
1 2
3
4 5

Similar funds

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.