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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
DWMF icon
1151
WisdomTree International Multifactor Fund
DWMF
$34.3M
$299K ﹤0.01%
+10,589
New +$289K
DIVI icon
1152
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$298K ﹤0.01%
8,976
+1,149
+15% +$37K
KVUE icon
1153
Kenvue
KVUE
$36.9B
$297K ﹤0.01%
12,860
-21,728
-63% -$450K
GT icon
1154
Goodyear
GT
$1.85B
$297K ﹤0.01%
33,518
-7,575
-18% -$71.5K
LEN icon
1155
Lennar Class A
LEN
$21.2B
$296K ﹤0.01%
1,631
-157
-9% -$26.3K
CNC icon
1156
Centene
CNC
$32.5B
$296K ﹤0.01%
3,931
-31
-0.8% -$2.27K
OGN icon
1157
Organon & Co
OGN
$3.57B
$296K ﹤0.01%
15,466
+2,043
+15% +$42.3K
FLRT icon
1158
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$295K ﹤0.01%
6,208
+476
+8% +$22.7K
NATL icon
1159
NCR Atleos
NATL
$3.44B
$295K ﹤0.01%
+10,332
New +$301K
ACWV icon
1160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$295K ﹤0.01%
2,572
-7,770
-75% -$855K
HUBS icon
1161
HubSpot
HUBS
$10.5B
$295K ﹤0.01%
554
-32
-5% -$16.1K
BMI icon
1162
Badger Meter
BMI
$4.03B
$294K ﹤0.01%
1,348
+4
+0.3% +$802
PHIN icon
1163
Phinia Inc
PHIN
$2.74B
$293K ﹤0.01%
+6,358
New +$286K
EMLP icon
1164
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$292K ﹤0.01%
8,692
+843
+11% +$27.1K
TOL icon
1165
Toll Brothers
TOL
$14.5B
$291K ﹤0.01%
1,883
+47
+3% +$6.37K
LECO icon
1166
Lincoln Electric
LECO
$15.4B
$291K ﹤0.01%
1,514
-337
-18% -$64.6K
JSMD icon
1167
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$290K ﹤0.01%
3,991
-170
-4% -$11.8K
PSEC icon
1168
Prospect Capital
PSEC
$1.17B
$290K ﹤0.01%
54,116
+31,361
+138% +$166K
DRI icon
1169
Darden Restaurants
DRI
$24.4B
$289K ﹤0.01%
1,762
+72
+4% +$10.9K
LNTH icon
1170
Lantheus
LNTH
$6.59B
$289K ﹤0.01%
+2,631
New +$273K
DKNG icon
1171
DraftKings
DKNG
$11.9B
$288K ﹤0.01%
7,335
-279
-4% -$10.1K
RQI icon
1172
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$288K ﹤0.01%
20,290
+5,888
+41% +$76.2K
FLTR icon
1173
VanEck IG Floating Rate ETF
FLTR
$2.97B
$287K ﹤0.01%
11,277
+361
+3% +$9.17K
HIG icon
1174
Hartford Financial Services
HIG
$39.3B
$286K ﹤0.01%
2,430
+191
+9% +$20.9K
IXUS icon
1175
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$285K ﹤0.01%
3,930
-3,021
-43% -$209K
45 46
47
48 49

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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.