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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
MLPX icon
776
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$771K 0.01%
14,155
+855
+6% +$45.2K
FICO icon
777
Fair Isaac
FICO
$22.3B
$770K 0.01%
396
-19
-5% -$32.5K
QEFA icon
778
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$763K 0.01%
9,477
+917
+11% +$71.1K
MUNI icon
779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$759K 0.01%
14,328
+900
+7% +$47.3K
JPSE icon
780
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$758K 0.01%
15,779
+1,447
+10% +$66.7K
FDVV icon
781
Fidelity High Dividend ETF
FDVV
$10.3B
$757K 0.01%
+14,939
New +$728K
BIV icon
782
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$750K 0.01%
9,573
+1,974
+26% +$152K
TEX icon
783
Terex
TEX
$7.47B
$749K 0.01%
14,157
-2,412
-15% -$133K
PAM icon
784
Pampa Energía
PAM
$4.44B
$749K 0.01%
12,467
+925
+8% +$47.3K
CAVA icon
785
CAVA Group
CAVA
$7.25B
$748K 0.01%
6,042
-1,776
-23% -$181K
MTB icon
786
M&T Bank
MTB
$36.1B
$743K 0.01%
4,171
+562
+16% +$93.2K
GSK icon
787
GSK
GSK
$104B
$741K 0.01%
18,118
-2,043
-10% -$83.6K
IDXX icon
788
Idexx Laboratories
IDXX
$46.5B
$740K 0.01%
1,465
+252
+21% +$122K
WELL icon
789
Welltower
WELL
$170B
$740K 0.01%
5,778
-15,425
-73% -$1.8M
PID icon
790
Invesco International Dividend Achievers ETF
PID
$917M
$739K 0.01%
37,340
-58
-0.2% -$1.11K
EXC icon
791
Exelon
EXC
$46.7B
$738K 0.01%
18,194
+7,280
+67% +$274K
VRSK icon
792
Verisk Analytics
VRSK
$24.7B
$735K 0.01%
2,742
+173
+7% +$46.8K
CBRE icon
793
CBRE Group
CBRE
$42.7B
$733K 0.01%
5,890
+533
+10% +$58.1K
JBBB icon
794
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$733K 0.01%
+14,966
New +$731K
SCHF icon
795
Schwab International Equity ETF
SCHF
$68B
$728K 0.01%
35,412
+16,982
+92% +$336K
IQDG icon
796
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$726K 0.01%
18,555
+464
+3% +$17.6K
FXO icon
797
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$726K 0.01%
14,189
-44,267
-76% -$2.18M
CLF icon
798
Cleveland-Cliffs
CLF
$6.98B
$724K 0.01%
56,710
-11,880
-17% -$161K
IBMQ icon
799
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$723K 0.01%
28,205
-5,976
-17% -$152K
XLB icon
800
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$722K 0.01%
14,974
+276
+2% +$12.6K
30 31
32
33 34

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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
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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.