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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
TM icon
1026
Toyota
TM
$225B
$394K 0.01%
2,208
-313
-12% -$58.5K
VNLA icon
1027
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$394K 0.01%
+8,035
New +$392K
SF
1028
Stifel
SF
$12.6B
$391K 0.01%
6,249
+84
+1% +$4.79K
RPM icon
1029
RPM International
RPM
$15B
$391K 0.01%
3,231
+486
+18% +$56.3K
AZO icon
1030
AutoZone
AZO
$51B
$391K 0.01%
124
-86
-41% -$264K
VGR
1031
DELISTED
Vector Group Ltd.
VGR
$389K 0.01%
26,065
-3,577
-12% -$48.2K
FITB
1032
Fifth Third Bancorp
FITB
$51.8B
$387K 0.01%
9,043
-3,247
-26% -$132K
SPXL icon
1033
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$386K 0.01%
2,357
+3
+0.1% +$448
DWAS icon
1034
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$386K 0.01%
4,151
+920
+28% +$82.1K
SILJ icon
1035
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$384K 0.01%
29,806
+3,750
+14% +$45.5K
VXX icon
1036
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$384K 0.01%
7,740
+4,981
+181% +$244K
LUV icon
1037
Southwest Airlines
LUV
$23B
$384K 0.01%
12,954
-1,809
-12% -$50.1K
GPC icon
1038
Genuine Parts
GPC
$18.7B
$383K 0.01%
2,738
-255
-9% -$35.4K
IP icon
1039
International Paper
IP
$22B
$382K 0.01%
7,812
+78
+1% +$3.63K
ESS icon
1040
Essex Property Trust
ESS
$18.5B
$381K 0.01%
1,291
+61
+5% +$17.7K
BMRN icon
1041
BioMarin Pharmaceuticals
BMRN
$12.3B
$381K 0.01%
5,422
-4
-0.1% -$334
BIP icon
1042
Brookfield Infrastructure Partners
BIP
$18B
$380K 0.01%
10,842
+2,133
+24% +$67K
PNW icon
1043
Pinnacle West Capital
PNW
$12.2B
$380K 0.01%
4,285
-199
-4% -$17K
DEA
1044
Easterly Government Properties
DEA
$1.18B
$380K 0.01%
11,179
+6,571
+143% +$220K
IRM icon
1045
Iron Mountain
IRM
$36.1B
$379K 0.01%
+3,186
New +$341K
ORI icon
1046
Old Republic International
ORI
$10.4B
$378K 0.01%
10,684
+615
+6% +$20.8K
BSMO
1047
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$377K 0.01%
+15,186
New +$377K
ALB icon
1048
Albemarle
ALB
$15.5B
$375K 0.01%
3,964
+978
+33% +$86.8K
CRS icon
1049
Carpenter Technology
CRS
$28.4B
$375K 0.01%
+2,352
New +$319K
SNAP icon
1050
Snap
SNAP
$9B
$375K 0.01%
35,058
-5,464
-13% -$62.3K
40 41
42
43 44

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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.