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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
HWC icon
851
Hancock Whitney
HWC
$6.22B
$627K 0.01%
12,261
-18
-0.1% -$915
MGM icon
852
MGM Resorts International
MGM
$11.2B
$627K 0.01%
16,048
+310
+2% +$12.3K
NUSC icon
853
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$626K 0.01%
14,623
-89
-0.6% -$3.67K
BHK icon
854
BlackRock Core Bond Trust
BHK
$660M
$624K 0.01%
51,855
-9,059
-15% -$103K
SAP icon
855
SAP
SAP
$230B
$624K 0.01%
2,722
+607
+29% +$129K
SPTI icon
856
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$620K 0.01%
21,351
+82
+0.4% +$2.35K
SNSR icon
857
Global X Internet of Things ETF
SNSR
$218M
$620K 0.01%
17,841
+2,474
+16% +$86K
BIIB icon
858
Biogen
BIIB
$30.5B
$620K 0.01%
3,196
-299
-9% -$62.6K
CP icon
859
Canadian Pacific Kansas City
CP
$79.3B
$619K 0.01%
7,239
-638
-8% -$52.5K
TRV icon
860
Travelers Companies
TRV
$80.5B
$618K 0.01%
2,637
-115
-4% -$25.4K
VTWO icon
861
Vanguard Russell 2000 ETF
VTWO
$17.7B
$617K 0.01%
6,905
+935
+16% +$80.9K
PKG icon
862
Packaging Corp of America
PKG
$22.5B
$616K 0.01%
2,858
-512
-15% -$102K
CDL icon
863
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$615K 0.01%
9,065
+1,877
+26% +$121K
LPLA icon
864
LPL Financial
LPLA
$28.3B
$615K 0.01%
2,642
-176
-6% -$39.7K
ALAB icon
865
Astera Labs
ALAB
$57.5B
$609K 0.01%
+11,624
New +$546K
PSN icon
866
Parsons
PSN
$5.12B
$607K 0.01%
5,858
+72
+1% +$6.46K
ES icon
867
Eversource Energy
ES
$27.1B
$606K 0.01%
8,904
-1,191
-12% -$77K
XLRE icon
868
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$601K 0.01%
13,444
+2,281
+20% +$96.1K
AVUS icon
869
Avantis US Equity ETF
AVUS
$14.3B
$600K 0.01%
6,306
-7,680
-55% -$705K
AAL icon
870
American Airlines Group
AAL
$10.6B
$598K 0.01%
53,225
+20,521
+63% +$217K
UGI icon
871
UGI
UGI
$7.35B
$598K 0.01%
+23,902
New +$576K
DMXF icon
872
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$596K 0.01%
8,279
-53
-0.6% -$3.67K
APA icon
873
APA Corp
APA
$12.9B
$595K 0.01%
24,339
+14,835
+156% +$417K
VFH icon
874
Vanguard Financials ETF
VFH
$13.7B
$592K 0.01%
5,388
-1,322
-20% -$140K
WINN icon
875
Harbor Long-Term Growers ETF
WINN
$1.18B
$590K 0.01%
23,044
+4,128
+22% +$103K
33 34
35
36 37

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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.