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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
CAH icon
801
Cardinal Health
CAH
$55.7B
$719K 0.01%
6,503
-1,239
-16% -$130K
PTF icon
802
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$715K 0.01%
11,276
+481
+4% +$29.3K
PKW icon
803
Invesco BuyBack Achievers ETF
PKW
$1.75B
$714K 0.01%
6,238
+198
+3% +$21.4K
ARKF icon
804
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$713K 0.01%
23,916
-12,436
-34% -$347K
CCL icon
805
Carnival Corporation Ltd
CCL
$39.4B
$704K 0.01%
38,104
-6,743
-15% -$114K
HUM icon
806
Humana
HUM
$44.1B
$704K 0.01%
2,221
-371
-14% -$132K
COKE icon
807
Coca-Cola Consolidated
COKE
$12.5B
$696K 0.01%
5,280
-490
-8% -$60K
SOFI icon
808
SoFi Technologies
SOFI
$23.4B
$695K 0.01%
88,461
-7,859
-8% -$57.1K
SNOW icon
809
Snowflake
SNOW
$110B
$694K 0.01%
6,039
-370
-6% -$45.5K
JNK icon
810
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$693K 0.01%
7,087
-22,283
-76% -$2.14M
IYF icon
811
iShares US Financials ETF
IYF
$4.61B
$692K 0.01%
6,656
+1,584
+31% +$159K
INFY icon
812
Infosys
INFY
$50.1B
$690K 0.01%
30,977
+4,296
+16% +$93.9K
NANR icon
813
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$687K 0.01%
12,130
+141
+1% +$7.77K
UHS icon
814
Universal Health Services
UHS
$10.3B
$686K 0.01%
2,995
+1
+0% +$215
FTAI icon
815
FTAI Aviation
FTAI
$22.7B
$686K 0.01%
5,160
-526
-9% -$59.6K
WMS icon
816
Advanced Drainage Systems
WMS
$11.4B
$683K 0.01%
4,345
+504
+13% +$78.7K
DEO icon
817
Diageo
DEO
$51.6B
$683K 0.01%
4,864
-353
-7% -$45.9K
HYT icon
818
BlackRock Corporate High Yield Fund
HYT
$1.37B
$681K 0.01%
67,683
+42,675
+171% +$421K
ITB icon
819
iShares US Home Construction ETF
ITB
$2.28B
$680K 0.01%
5,352
+1,448
+37% +$168K
STX icon
820
Seagate
STX
$193B
$679K 0.01%
6,202
+730
+13% +$74.6K
MRSH
821
Marsh
MRSH
$92.2B
$676K 0.01%
3,031
-170
-5% -$37.7K
KKR icon
822
KKR & Co
KKR
$92.8B
$675K 0.01%
5,169
+879
+20% +$104K
NXTG icon
823
First Trust Indxx NextG ETF
NXTG
$556M
$670K 0.01%
7,673
+292
+4% +$24.5K
BSJO
824
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$669K 0.01%
29,458
+8,461
+40% +$192K
LGOV icon
825
First Trust Long Duration Opportunities ETF
LGOV
$620M
$668K 0.01%
+29,832
New +$656K
31 32
33
34 35

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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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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.