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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
INDA icon
1076
iShares MSCI India ETF
INDA
$6.63B
$349K 0.01%
5,954
-891
-13% -$50.7K
MIND icon
1077
MIND Technology
MIND
$46.2M
$347K 0.01%
+90,020
New +$378K
BWA icon
1078
BorgWarner
BWA
$13.9B
$347K 0.01%
+9,568
New +$315K
PRI icon
1079
Primerica
PRI
$10B
$347K 0.01%
1,309
-46
-3% -$11.6K
FCOM icon
1080
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$345K 0.01%
6,264
-731
-10% -$38.2K
SPHB icon
1081
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$344K 0.01%
3,858
-4,388
-53% -$373K
STLD icon
1082
Steel Dynamics
STLD
$37.6B
$344K 0.01%
2,728
-579
-18% -$70.3K
FCNCA icon
1083
First Citizens BancShares
FCNCA
$25.3B
$344K 0.01%
+186
New +$355K
WSBC icon
1084
WesBanco
WSBC
$4B
$344K 0.01%
11,536
+832
+8% +$25.5K
BROS icon
1085
Dutch Bros
BROS
$9.26B
$343K ﹤0.01%
+10,701
New +$377K
K
1086
DELISTED
Kellanova
K
$342K ﹤0.01%
4,231
+159
+4% +$11.3K
SPYI icon
1087
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$341K ﹤0.01%
6,648
+1,088
+20% +$54.7K
FGD icon
1088
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$339K ﹤0.01%
13,941
+174
+1% +$4.08K
BSJP
1089
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$339K ﹤0.01%
14,671
+2,100
+17% +$48.4K
RAAX icon
1090
VanEck Inflation Allocation ETF
RAAX
$1.18B
$338K ﹤0.01%
11,677
-1,593
-12% -$44.4K
XT icon
1091
iShares Future Exponential Technologies ETF
XT
$3.97B
$337K ﹤0.01%
5,539
+1,142
+26% +$67K
HTGC icon
1092
Hercules Capital
HTGC
$3.23B
$337K ﹤0.01%
17,151
+4,658
+37% +$91.7K
ADSK icon
1093
Autodesk
ADSK
$52.6B
$337K ﹤0.01%
1,222
+308
+34% +$77.5K
AAP icon
1094
Advance Auto Parts
AAP
$3.49B
$336K ﹤0.01%
8,627
-716
-8% -$38K
PCAR icon
1095
PACCAR
PCAR
$70.1B
$336K ﹤0.01%
3,405
+138
+4% +$13.5K
RHRX icon
1096
RH Tactical Rotation ETF
RHRX
$40.3M
$335K ﹤0.01%
21,315
– –
DFE icon
1097
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$335K ﹤0.01%
5,276
-1,284
-20% -$79.6K
UPST icon
1098
Upstart Holdings
UPST
$3.03B
$335K ﹤0.01%
8,363
-1,436
-15% -$47.8K
RFDA icon
1099
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$334K ﹤0.01%
6,057
+50
+0.8% +$2.68K
CGSD icon
1100
Capital Group Short Duration Income ETF
CGSD
$2.4B
$334K ﹤0.01%
+12,885
New +$332K
42 43
44
45 46

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.