We are live on ! Find out more
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
INSG icon
976
Inseego
INSG
$84.9M
$444K 0.01%
27,211
+6,273
+30% +$80.8K
HES
977
DELISTED
Hess
HES
$441K 0.01%
3,250
-94
-3% -$13.1K
FSIG icon
978
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$440K 0.01%
22,938
+3,204
+16% +$61.1K
MWA icon
979
Mueller Water Products
MWA
$4.17B
$440K 0.01%
20,292
-507
-2% -$10.2K
AHR icon
980
American Healthcare REIT
AHR
$11B
$440K 0.01%
+16,846
New +$328K
MMD
981
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$438K 0.01%
26,005
+6,052
+30% +$101K
FTXN icon
982
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
$437K 0.01%
15,094
+2,380
+19% +$71.5K
XP icon
983
XP
XP
$8.32B
$435K 0.01%
24,236
+2,813
+13% +$51.3K
FINX icon
984
Global X FinTech ETF
FINX
$170M
$434K 0.01%
15,486
-43
-0.3% -$1.14K
RGA icon
985
Reinsurance Group of America
RGA
$16.1B
$431K 0.01%
+1,976
New +$420K
XYL icon
986
Xylem
XYL
$28.2B
$428K 0.01%
3,168
+14
+0.4% +$1.87K
SUI icon
987
Sun Communities
SUI
$14.7B
$427K 0.01%
3,161
-19
-0.6% -$2.5K
DDEC icon
988
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$427K 0.01%
10,809
-223
-2% -$8.67K
EBAY icon
989
eBay
EBAY
$49.8B
$426K 0.01%
6,538
+1,324
+25% +$76.2K
MGV icon
990
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$425K 0.01%
3,315
-9,029
-73% -$1.11M
CNI icon
991
Canadian National Railway
CNI
$76.7B
$425K 0.01%
3,625
+326
+10% +$38K
SPG icon
992
Simon Property Group
SPG
$71.9B
$424K 0.01%
2,511
-162
-6% -$25.6K
HLT icon
993
Hilton Worldwide
HLT
$71.6B
$421K 0.01%
1,827
-2,904
-61% -$629K
QQQX icon
994
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$420K 0.01%
16,733
+2,624
+19% +$64.7K
BLOK icon
995
Amplify Blockchain Technology ETF
BLOK
$1.07B
$420K 0.01%
11,202
+1,186
+12% +$42.5K
NOK icon
996
Nokia
NOK
$52.2B
$420K 0.01%
96,168
+1,941
+2% +$7.85K
MCY icon
997
Mercury Insurance
MCY
$6.01B
$420K 0.01%
+6,671
New +$396K
TTE icon
998
TotalEnergies
TTE
$191B
$419K 0.01%
6,491
+341
+6% +$23.2K
DDOG icon
999
Datadog
DDOG
$84B
$419K 0.01%
3,644
-140
-4% -$16.4K
DISV icon
1000
Dimensional International Small Cap Value ETF
DISV
$5.12B
$419K 0.01%
+14,426
New +$402K
38 39
40
41 42

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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.