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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
BN icon
926
Brookfield
BN
$109B
$531K 0.01%
14,976
-1,065
-7% -$33.6K
ARKQ icon
927
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$530K 0.01%
8,705
-4,887
-36% -$275K
CTVA icon
928
Corteva
CTVA
$51.1B
$528K 0.01%
8,978
-1,014
-10% -$55.4K
LVS icon
929
Las Vegas Sands
LVS
$29.4B
$527K 0.01%
10,469
+2,524
+32% +$103K
NET icon
930
Cloudflare
NET
$112B
$526K 0.01%
6,506
-620
-9% -$49.8K
DSEP icon
931
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$526K 0.01%
13,139
-200
-1% -$7.89K
FICS icon
932
First Trust International Developed Capital Strength ETF
FICS
$215M
$525K 0.01%
14,003
+645
+5% +$23K
HUBB icon
933
Hubbell
HUBB
$27.2B
$522K 0.01%
1,218
+49
+4% +$18.8K
JCI icon
934
Johnson Controls International
JCI
$92.9B
$520K 0.01%
6,706
+1,436
+27% +$101K
PDP icon
935
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$513K 0.01%
4,970
-967
-16% -$95.4K
IONS icon
936
Ionis Pharmaceuticals
IONS
$9.13B
$512K 0.01%
12,788
-3
-0% -$140
AOA icon
937
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$509K 0.01%
6,452
+25
+0.4% +$1.9K
BSCT icon
938
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$508K 0.01%
26,983
+6,051
+29% +$113K
GOF icon
939
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$507K 0.01%
+32,144
New +$494K
FTF
940
Franklin Limited Duration Income Trust
FTF
$232M
$506K 0.01%
+75,923
New +$501K
ULST icon
941
State Street Ultra Short Term Bond ETF
ULST
$526M
$506K 0.01%
12,404
-4,700
-27% -$191K
BCE icon
942
BCE
BCE
$21.3B
$504K 0.01%
14,480
-8,287
-36% -$283K
AOM icon
943
iShares Core Moderate Allocation ETF
AOM
$1.77B
$503K 0.01%
11,155
-214
-2% -$9.38K
PUBM icon
944
PubMatic
PUBM
$847M
$502K 0.01%
+33,760
New +$586K
FTSL icon
945
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$502K 0.01%
10,930
-232
-2% -$10.7K
XJH icon
946
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$498K 0.01%
11,776
-68
-0.6% -$2.77K
LULU icon
947
lululemon athletica
LULU
$14.5B
$498K 0.01%
1,834
-113
-6% -$30K
PEY icon
948
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$495K 0.01%
22,579
-2,080
-8% -$43.9K
IGEB icon
949
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$495K 0.01%
+10,651
New +$486K
DFAX icon
950
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$490K 0.01%
18,133
-1,043
-5% -$27.1K
36 37
38
39 40

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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.