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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
DFAE icon
1051
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$375K 0.01%
13,667
+4,217
+45% +$110K
UFOX
1052
Defiance Space and Connective Tech ETF
UFOX
$911M
$374K 0.01%
8,629
+2,318
+37% +$96.2K
LTC
1053
LTC Properties
LTC
$2.15B
$374K 0.01%
10,184
-2,488
-20% -$90.2K
BSCU icon
1054
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$370K 0.01%
21,852
+733
+3% +$12.3K
XEL icon
1055
Xcel Energy
XEL
$48.8B
$369K 0.01%
5,644
-164
-3% -$9.73K
GL icon
1056
Globe Life
GL
$14.3B
$366K 0.01%
+3,458
New +$332K
JHSC icon
1057
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$366K 0.01%
9,113
-371
-4% -$14.3K
BDEC icon
1058
Innovator US Equity Buffer ETF December
BDEC
$222M
$366K 0.01%
8,490
– –
DIVB icon
1059
iShares Core Dividend ETF
DIVB
$1.74B
$365K 0.01%
7,525
+2,425
+48% +$112K
FMHI icon
1060
First Trust Municipal High Income ETF
FMHI
$1B
$362K 0.01%
7,328
-209
-3% -$10.2K
CRL icon
1061
Charles River Laboratories
CRL
$12.8B
$362K 0.01%
1,837
-348
-16% -$72.3K
IYG icon
1062
iShares US Financial Services ETF
IYG
$2.2B
$361K 0.01%
+5,087
New +$350K
BEP icon
1063
Brookfield Renewable
BEP
$9.96B
$359K 0.01%
12,754
+114
+0.9% +$2.87K
KRE icon
1064
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$358K 0.01%
6,333
+812
+15% +$44.6K
UHAL.B icon
1065
U-Haul Holding Co Series N
UHAL.B
$12.8B
$357K 0.01%
+4,962
New +$322K
RFFC icon
1066
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$356K 0.01%
6,167
-232
-4% -$12.9K
COPX icon
1067
Global X Copper Miners ETF NEW
COPX
$8.16B
$355K 0.01%
7,510
+2,185
+41% +$94.3K
XOP icon
1068
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$354K 0.01%
2,692
-2,462
-48% -$340K
SLYV icon
1069
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$354K 0.01%
+4,077
New +$341K
GAP
1070
The Gap Inc
GAP
$7.36B
$353K 0.01%
16,017
+16
+0.1% +$355
FENY icon
1071
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$352K 0.01%
14,615
-22,660
-61% -$557K
FTSD icon
1072
Franklin Short Duration US Government ETF
FTSD
$302M
$351K 0.01%
3,847
-1,998
-34% -$181K
PSL icon
1073
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$350K 0.01%
3,440
+200
+6% +$19.7K
RKT icon
1074
Rocket Companies
RKT
$38.9B
$350K 0.01%
+18,254
New +$320K
MCHP icon
1075
Microchip Technology
MCHP
$46B
$350K 0.01%
4,359
+1
+0% +$83
41 42
43
44 45

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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.