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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
+232.07%
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
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$18M 0.26%
795,109
+20,785
+3% +$466K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$17.6M 0.25%
185,642
-316
-0.2% -$29.5K
IBTI icon
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$17.5M 0.25%
779,325
+25,317
+3% +$564K
ORCL icon
79
Oracle
ORCL
$374B
$17.4M 0.25%
101,913
+5,620
+6% +$814K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$17.3M 0.25%
345,249
+22,934
+7% +$1.15M
RWL icon
81
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$17.1M 0.25%
174,826
+6,913
+4% +$657K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$16.8M 0.24%
259,271
+25,531
+11% +$1.58M
WMT icon
83
Walmart Inc
WMT
$885B
$16.8M 0.24%
207,599
+23,722
+13% +$1.74M
BILS icon
84
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$16.6M 0.24%
166,932
+117,236
+236% +$11.6M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.5M 0.24%
345,017
-12,403
-3% -$552K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$16.4M 0.24%
26,568
+488
+2% +$289K
V icon
87
Visa
V
$684B
$16.4M 0.24%
59,546
-7,420
-11% -$2.01M
PGR icon
88
Progressive
PGR
$123B
$16.2M 0.23%
63,975
+3,852
+6% +$896K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$15.9M 0.23%
348,495
+13,345
+4% +$586K
ADP icon
90
Automatic Data Processing
ADP
$106B
$15.8M 0.23%
57,263
+2,249
+4% +$588K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.6M 0.23%
295,424
-54,165
-15% -$2.75M
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.5M 0.22%
45,612
+70
+0.2% +$22.3K
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$14.9M 0.21%
319,479
+15,157
+5% +$684K
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$14.8M 0.21%
38,715
+2,914
+8% +$1.02M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$14.7M 0.21%
229,860
-1,500
-0.6% -$93K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$14.6M 0.21%
605,792
+25,620
+4% +$614K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14.5M 0.21%
344,781
+4,466
+1% +$184K
VZ icon
98
Verizon
VZ
$195B
$14.4M 0.21%
321,337
+5,883
+2% +$246K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$14.3M 0.21%
152,360
+7,672
+5% +$696K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$60B
$14.2M 0.21%
547,072
+102,008
+23% +$2.57M
2 3
4
5 6

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.