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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
OKTA icon
901
Okta
OKTA
$25.7B
$558K 0.01%
7,507
+2,575
+52% +$225K
BXSL icon
902
Blackstone Secured Lending
BXSL
$5.69B
$558K 0.01%
19,050
+3,954
+26% +$119K
FNY icon
903
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$555K 0.01%
6,974
-47,479
-87% -$3.6M
IR icon
904
Ingersoll Rand
IR
$34.2B
$555K 0.01%
5,657
+1,126
+25% +$105K
URTY icon
905
ProShares UltraPro Russell2000
URTY
$351M
$552K 0.01%
10,579
+4,130
+64% +$202K
BSVO icon
906
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$550K 0.01%
24,920
-2,390
-9% -$51.4K
JHMD icon
907
John Hancock Multifactor Developed International ETF
JHMD
$989M
$550K 0.01%
15,551
+602
+4% +$20.6K
ODFL icon
908
Old Dominion Freight Line
ODFL
$44.8B
$548K 0.01%
2,760
+618
+29% +$120K
BAX icon
909
Baxter International
BAX
$14.1B
$548K 0.01%
14,420
+6,694
+87% +$246K
CMI icon
910
Cummins
CMI
$88.3B
$545K 0.01%
1,683
-77
-4% -$22.8K
NZF icon
911
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$544K 0.01%
41,543
+643
+2% +$8.16K
DDWM icon
912
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$541K 0.01%
15,091
+4,992
+49% +$175K
PHO icon
913
Invesco Water Resources ETF
PHO
$2.09B
$541K 0.01%
7,664
+1,046
+16% +$71K
GDXJ icon
914
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$540K 0.01%
11,073
+4,328
+64% +$199K
GGG icon
915
Graco
GGG
$13.5B
$540K 0.01%
6,175
– –
UL icon
916
Unilever
UL
$136B
$540K 0.01%
7,390
-277
-4% -$19.1K
EDOW icon
917
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$539K 0.01%
14,996
-62,168
-81% -$2.15M
ACWX icon
918
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$538K 0.01%
9,399
+215
+2% +$11.7K
CWB icon
919
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$538K 0.01%
7,022
+1,664
+31% +$122K
CCI icon
920
Crown Castle
CCI
$32.3B
$537K 0.01%
4,525
-1,091
-19% -$120K
SH icon
921
ProShares Short S&P500
SH
$897M
$536K 0.01%
12,351
+5,100
+70% +$231K
SUN icon
922
Sunoco
SUN
$13.4B
$535K 0.01%
9,964
+2,073
+26% +$112K
GNR icon
923
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$533K 0.01%
9,243
-1,528
-14% -$85.1K
FCVT icon
924
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$532K 0.01%
14,905
+1,200
+9% +$41.3K
RDNT icon
925
RadNet
RDNT
$5.52B
$532K 0.01%
7,661
-700
-8% -$44.1K
35 36
37
38 39

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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.