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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
VSH icon
876
Vishay Intertechnology
VSH
$5.03B
$587K 0.01%
+31,067
New +$647K
XSD icon
877
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$587K 0.01%
2,444
+1,332
+120% +$314K
VCSH icon
878
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$586K 0.01%
7,380
-2,110
-22% -$166K
IIPR icon
879
Innovative Industrial Properties
IIPR
$1.69B
$584K 0.01%
4,341
+142
+3% +$17.3K
BFST icon
880
Business First Bancshares
BFST
$1.03B
$583K 0.01%
22,720
-3,000
-12% -$71.3K
MEAR icon
881
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$582K 0.01%
11,574
+4,790
+71% +$241K
GLPI icon
882
Gaming and Leisure Properties
GLPI
$12.8B
$581K 0.01%
11,288
+773
+7% +$38.3K
SCZ icon
883
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$579K 0.01%
8,555
-809
-9% -$52.1K
AMP icon
884
Ameriprise Financial
AMP
$49.5B
$577K 0.01%
1,228
-299
-20% -$130K
VTRS icon
885
Viatris
VTRS
$19B
$575K 0.01%
49,540
+59
+0.1% +$681
IBIT icon
886
iShares Bitcoin Trust
IBIT
$47.4B
$573K 0.01%
15,868
+6,499
+69% +$226K
SSD icon
887
Simpson Manufacturing
SSD
$7.96B
$573K 0.01%
2,994
+260
+10% +$46.7K
VGIT icon
888
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$570K 0.01%
9,434
+5,637
+148% +$336K
ARTY
889
iShares Future AI & Tech ETF
ARTY
$3.75B
$567K 0.01%
16,551
-487
-3% -$16.2K
SPMO icon
890
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$566K 0.01%
6,239
+2,146
+52% +$188K
BNDX icon
891
Vanguard Total International Bond ETF
BNDX
$82.1B
$565K 0.01%
11,240
-25,246
-69% -$1.25M
NUE icon
892
Nucor
NUE
$61.9B
$563K 0.01%
3,747
+86
+2% +$12.9K
SWK icon
893
Stanley Black & Decker
SWK
$15.3B
$563K 0.01%
5,114
-8
-0.2% -$768
CINF icon
894
Cincinnati Financial
CINF
$27.5B
$563K 0.01%
4,135
+894
+28% +$116K
SCHB icon
895
Schwab US Broad Market ETF
SCHB
$44.5B
$563K 0.01%
25,377
+687
+3% +$14.7K
FSLR icon
896
First Solar
FSLR
$26.2B
$563K 0.01%
2,256
+770
+52% +$173K
DRIV icon
897
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$562K 0.01%
23,914
+557
+2% +$12.7K
RFV icon
898
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$561K 0.01%
4,737
+346
+8% +$39.6K
ZION icon
899
Zions Bancorporation
ZION
$10.3B
$559K 0.01%
11,846
-846
-7% -$40.1K
MNST icon
900
Monster Beverage
MNST
$92.1B
$559K 0.01%
10,706
+353
+3% +$17.5K
34 35
36
37 38

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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.