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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
URNM icon
1001
Sprott Uranium Miners ETF
URNM
$1.98B
$419K 0.01%
9,136
+2,177
+31% +$95.7K
JAVA icon
1002
JPMorgan Active Value ETF
JAVA
$7.14B
$419K 0.01%
6,541
+703
+12% +$43.2K
FNF icon
1003
Fidelity National Financial
FNF
$13.6B
$418K 0.01%
+6,735
New +$378K
PBTP icon
1004
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$418K 0.01%
16,357
-1,417
-8% -$35.9K
DMAR icon
1005
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$416K 0.01%
11,134
-217
-2% -$7.91K
CGUS icon
1006
Capital Group Core Equity ETF
CGUS
$11.8B
$415K 0.01%
+12,111
New +$400K
LDOS icon
1007
Leidos
LDOS
$17.2B
$415K 0.01%
+2,544
New +$385K
TEL icon
1008
TE Connectivity
TEL
$62.4B
$414K 0.01%
2,742
-18
-0.7% -$2.69K
SIVR icon
1009
abrdn Physical Silver Shares ETF
SIVR
$4.39B
$411K 0.01%
13,827
-44
-0.3% -$1.24K
MKL icon
1010
Markel Group
MKL
$23.2B
$411K 0.01%
262
+86
+49% +$135K
MUSA icon
1011
Murphy USA
MUSA
$9.73B
$408K 0.01%
827
+1
+0.1% +$502
UTF icon
1012
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$402K 0.01%
15,454
+6,230
+68% +$153K
X
1013
DELISTED
US Steel
X
$401K 0.01%
11,342
+924
+9% +$35.2K
IDV icon
1014
iShares International Select Dividend ETF
IDV
$8.5B
$401K 0.01%
13,252
-2,695
-17% -$78.5K
XSMO icon
1015
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$400K 0.01%
+6,049
New +$385K
FXG icon
1016
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$400K 0.01%
5,858
+41
+0.7% +$2.73K
GEHC icon
1017
GE HealthCare
GEHC
$32.2B
$399K 0.01%
4,252
-1,327
-24% -$111K
MSOS icon
1018
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$399K 0.01%
+55,585
New +$395K
BYLD icon
1019
iShares Yield Optimized Bond ETF
BYLD
$448M
$398K 0.01%
+17,385
New +$392K
LYB icon
1020
LyondellBasell Industries
LYB
$19.6B
$398K 0.01%
4,151
-15,059
-78% -$1.44M
VIOO icon
1021
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$397K 0.01%
3,674
+568
+18% +$59.1K
HNDL icon
1022
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$396K 0.01%
17,797
+4,714
+36% +$102K
EELV icon
1023
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$396K 0.01%
15,165
+584
+4% +$14.5K
VONV icon
1024
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$396K 0.01%
4,747
+33
+0.7% +$2.64K
PFG icon
1025
Principal Financial Group
PFG
$24.4B
$395K 0.01%
4,598
+799
+21% +$64.5K
39 40
41
42 43

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.