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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
DD icon
751
DuPont de Nemours
DD
$19.5B
$841K 0.01%
7,520
+148
+2% +$15.1K
BSX icon
752
Boston Scientific
BSX
$71.4B
$837K 0.01%
9,993
-23,053
-70% -$1.82M
IBTJ icon
753
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$836K 0.01%
37,821
-9,911
-21% -$217K
APO icon
754
Apollo Global Management
APO
$73.7B
$832K 0.01%
6,660
+49
+0.7% +$5.66K
ILMN icon
755
Illumina
ILMN
$29.3B
$831K 0.01%
6,374
+1,319
+26% +$163K
REGN icon
756
Regeneron Pharmaceuticals
REGN
$79.5B
$819K 0.01%
779
+108
+16% +$120K
ANET icon
757
Arista Networks
ANET
$243B
$818K 0.01%
8,520
+1,148
+16% +$100K
GSY icon
758
Invesco Ultra Short Duration ETF
GSY
$3.9B
$814K 0.01%
16,213
+4,466
+38% +$224K
IT icon
759
Gartner
IT
$11.7B
$810K 0.01%
1,598
-78
-5% -$37.5K
ABNB icon
760
Airbnb
ABNB
$90B
$809K 0.01%
6,376
-406
-6% -$52.6K
GNOM icon
761
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$806K 0.01%
17,916
-2,294
-11% -$103K
CGW icon
762
Invesco S&P Global Water Index ETF
CGW
$1.08B
$805K 0.01%
13,150
-267
-2% -$15.6K
MILN
763
Global X Millennial Consumer ETF
MILN
$102M
$801K 0.01%
19,098
+3,450
+22% +$135K
IEI icon
764
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$801K 0.01%
6,693
-2,090
-24% -$247K
EFAV icon
765
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$796K 0.01%
10,380
+2,078
+25% +$153K
EMGF icon
766
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$792K 0.01%
15,910
-784
-5% -$36.8K
MELI icon
767
Mercado Libre
MELI
$92.8B
$790K 0.01%
385
+29
+8% +$54.6K
HAL icon
768
Halliburton
HAL
$27.1B
$789K 0.01%
27,145
+10,839
+66% +$342K
SUSL icon
769
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$788K 0.01%
7,757
-317
-4% -$31.1K
IBDV icon
770
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$787K 0.01%
35,509
+373
+1% +$8.14K
SCHA icon
771
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$779K 0.01%
30,256
-35,240
-54% -$875K
ADM icon
772
Archer Daniels Midland
ADM
$37.4B
$779K 0.01%
13,041
-75
-0.6% -$4.57K
PFN
773
PIMCO Income Strategy Fund II
PFN
$702M
$778K 0.01%
102,070
+19,929
+24% +$145K
OLED icon
774
Universal Display
OLED
$4.01B
$776K 0.01%
3,698
-144
-4% -$29.2K
OTIS icon
775
Otis Worldwide
OTIS
$28.1B
$771K 0.01%
7,417
-531
-7% -$50.6K
29 30
31
32 33

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MERSOM
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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
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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.