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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
WES icon
1126
Western Midstream Partners
WES
$19.3B
$316K ﹤0.01%
+8,265
New +$326K
IFF icon
1127
International Flavors & Fragrances
IFF
$21.9B
$315K ﹤0.01%
3,000
-504
-14% -$50.2K
WYNN icon
1128
Wynn Resorts
WYNN
$10.6B
$315K ﹤0.01%
3,282
+545
+20% +$43.8K
YUMC icon
1129
Yum China
YUMC
$16.3B
$314K ﹤0.01%
+6,975
New +$232K
AGNC icon
1130
AGNC Investment
AGNC
$12.9B
$313K ﹤0.01%
29,969
+19,636
+190% +$200K
VOOG icon
1131
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$313K ﹤0.01%
5,430
+6
+0.1% +$333
FEMB icon
1132
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$311K ﹤0.01%
+10,729
New +$302K
BALL icon
1133
Ball Corp
BALL
$16.8B
$310K ﹤0.01%
4,568
-83
-2% -$5.27K
APTV icon
1134
Aptiv
APTV
$10.3B
$310K ﹤0.01%
4,307
-8,899
-67% -$621K
HPQ icon
1135
HP
HPQ
$27.5B
$310K ﹤0.01%
8,629
-1,491
-15% -$52.5K
AMTM
1136
Amentum Holdings
AMTM
$6.05B
$309K ﹤0.01%
+9,591
New +$273K
IGF icon
1137
iShares Global Infrastructure ETF
IGF
$10.8B
$309K ﹤0.01%
+5,672
New +$290K
GGB icon
1138
Gerdau
GGB
$9.7B
$309K ﹤0.01%
88,200
-277
-0.3% -$907
PFFA icon
1139
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$307K ﹤0.01%
+13,441
New +$293K
EMN icon
1140
Eastman Chemical
EMN
$8.42B
$307K ﹤0.01%
2,740
-31
-1% -$3.1K
GLIN icon
1141
VanEck India Growth Leaders ETF
GLIN
$95.5M
$306K ﹤0.01%
5,609
+20
+0.4% +$1.05K
TPYP icon
1142
Tortoise North American Pipeline ETF
TPYP
$848M
$306K ﹤0.01%
+9,759
New +$296K
XMLV icon
1143
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$306K ﹤0.01%
5,013
+1,348
+37% +$78.7K
SRVR icon
1144
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$303K ﹤0.01%
9,433
+261
+3% +$7.77K
ELD icon
1145
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$302K ﹤0.01%
+10,798
New +$293K
ONEY icon
1146
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$302K ﹤0.01%
+2,688
New +$291K
NULV icon
1147
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$301K ﹤0.01%
7,225
-100
-1% -$3.96K
DG icon
1148
Dollar General
DG
$27.9B
$300K ﹤0.01%
3,547
+211
+6% +$23.1K
MFDX icon
1149
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$299K ﹤0.01%
+9,209
New +$286K
PZT icon
1150
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$299K ﹤0.01%
12,816
– –
44 45
46
47 48

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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.