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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
FPX icon
951
First Trust US Equity Opportunities ETF
FPX
$1.51B
$490K 0.01%
4,443
+396
+10% +$40.3K
NEM icon
952
Newmont
NEM
$119B
$485K 0.01%
9,066
-715
-7% -$35.5K
SMLV icon
953
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$484K 0.01%
3,899
+226
+6% +$27.3K
ICF icon
954
iShares Select U.S. REIT ETF
ICF
$2.1B
$478K 0.01%
7,254
+209
+3% +$13.1K
NVG icon
955
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$478K 0.01%
35,661
-2,833
-7% -$36.3K
HROW icon
956
Harrow
HROW
$1.53B
$477K 0.01%
10,610
– –
LGLV icon
957
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$475K 0.01%
2,805
-2
-0.1% -$324
BSCQ icon
958
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$469K 0.01%
23,954
-2,001
-8% -$38.9K
VIGI icon
959
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$466K 0.01%
5,276
+72
+1% +$6.11K
LYFT icon
960
Lyft
LYFT
$6.45B
$466K 0.01%
+36,516
New +$436K
PFFV icon
961
Global X Variable Rate Preferred ETF
PFFV
$304M
$465K 0.01%
19,351
+1,930
+11% +$45.9K
CME icon
962
CME Group
CME
$95.6B
$465K 0.01%
2,108
-422
-17% -$87.3K
NUSA icon
963
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$465K 0.01%
19,815
-895
-4% -$20.8K
COM icon
964
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$465K 0.01%
16,167
+151
+0.9% +$4.35K
SCI icon
965
Service Corp International
SCI
$11.7B
$463K 0.01%
5,861
-1,164
-17% -$88.5K
XHB icon
966
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$461K 0.01%
3,700
-7,131
-66% -$806K
DHS icon
967
WisdomTree US High Dividend Fund
DHS
$1.57B
$459K 0.01%
+4,891
New +$441K
GSLC icon
968
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$456K 0.01%
4,040
+184
+5% +$20K
OHI icon
969
Omega Healthcare
OHI
$14.7B
$455K 0.01%
11,189
-829
-7% -$31.4K
FAB icon
970
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$454K 0.01%
5,375
-7
-0.1% -$575
MMU
971
Western Asset Managed Municipals Fund
MMU
$552M
$451K 0.01%
+41,645
New +$444K
RSPH icon
972
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$779M
$451K 0.01%
+13,980
New +$438K
OBE
973
Obsidian Energy
OBE
$666M
$448K 0.01%
80,943
+943
+1% +$6.32K
SGDM icon
974
Sprott Gold Miners ETF
SGDM
$660M
$448K 0.01%
14,460
-1,080
-7% -$32K
EAD
975
Allspring Income Opportunities Fund
EAD
$378M
$447K 0.01%
62,670
-13,032
-17% -$90.5K
37 38
39
40 41

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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.