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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
WPC icon
826
W.P. Carey
WPC
$16.4B
$666K 0.01%
10,698
-1,049
-9% -$62.2K
SOLV icon
827
Solventum
SOLV
$14.1B
$665K 0.01%
9,540
+945
+11% +$56.8K
DJUN icon
828
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$663K 0.01%
15,583
-290
-2% -$12K
QSR icon
829
Restaurant Brands International
QSR
$25.4B
$662K 0.01%
9,183
+878
+11% +$61.7K
PTBD icon
830
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$658K 0.01%
31,891
+2,971
+10% +$60.9K
RPV icon
831
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$658K 0.01%
7,396
+2,265
+44% +$196K
FCOR icon
832
Fidelity Corporate Bond ETF
FCOR
$348M
$656K 0.01%
13,563
+2,849
+27% +$135K
VTIP icon
833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$653K 0.01%
13,244
-11,211
-46% -$546K
ARM icon
834
Arm
ARM
$306B
$652K 0.01%
4,556
+783
+21% +$111K
IVZ icon
835
Invesco
IVZ
$14B
$651K 0.01%
37,089
+19,352
+109% +$318K
AGI icon
836
Alamos Gold
AGI
$13B
$651K 0.01%
32,653
+532
+2% +$9.76K
EMB icon
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$650K 0.01%
6,943
-2,757
-28% -$251K
CPB icon
838
Campbell Soup
CPB
$6.73B
$648K 0.01%
13,243
+355
+3% +$17.3K
VMBS icon
839
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$647K 0.01%
13,713
-7,848
-36% -$366K
MTCH icon
840
Match Group
MTCH
$8.4B
$647K 0.01%
17,087
+1,846
+12% +$64.6K
NXP icon
841
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$644K 0.01%
42,598
+10,991
+35% +$163K
TDV icon
842
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$640K 0.01%
+8,302
New +$623K
PRFZ icon
843
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$640K 0.01%
15,395
+619
+4% +$24.8K
MAIN icon
844
Main Street Capital
MAIN
$5.28B
$639K 0.01%
12,748
+3,192
+33% +$160K
RSPG icon
845
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$638K 0.01%
8,319
+441
+6% +$34.7K
VIS icon
846
Vanguard Industrials ETF
VIS
$8.36B
$637K 0.01%
2,450
-159
-6% -$38.9K
FUN icon
847
Cedar Fair
FUN
$1.61B
$637K 0.01%
+15,804
New +$723K
SJM icon
848
J.M. Smucker
SJM
$12.7B
$632K 0.01%
5,214
+863
+20% +$102K
STWD icon
849
Starwood Property Trust
STWD
$5.9B
$628K 0.01%
30,814
+17,990
+140% +$359K
NWSA icon
850
News Corp Class A
NWSA
$16B
$628K 0.01%
23,580
+2,196
+10% +$59.7K
32 33
34
35 36

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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.