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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
RA
1176
Brookfield Real Assets Income Fund
RA
$708M
$285K ﹤0.01%
20,832
-208
-1% -$2.73K
IGE icon
1177
iShares North American Natural Resources ETF
IGE
$758M
$285K ﹤0.01%
6,460
+57
+0.9% +$2.51K
FXD icon
1178
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$284K ﹤0.01%
4,491
+277
+7% +$16.7K
JVAL icon
1179
JPMorgan US Value Factor ETF
JVAL
$865M
$284K ﹤0.01%
6,517
+116
+2% +$4.87K
DNP icon
1180
DNP Select Income Fund
DNP
$4.09B
$284K ﹤0.01%
28,243
– –
GLTR icon
1181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$282K ﹤0.01%
2,487
+433
+21% +$46.4K
FTV icon
1182
Fortive
FTV
$18.6B
$282K ﹤0.01%
4,735
-1,450
-23% -$79.8K
MDIV icon
1183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$279K ﹤0.01%
16,756
-229
-1% -$3.73K
BME icon
1184
BlackRock Health Sciences Trust
BME
$570M
$277K ﹤0.01%
6,601
+207
+3% +$8.59K
CMF icon
1185
iShares California Muni Bond ETF
CMF
$4.62B
$276K ﹤0.01%
4,748
– –
IXJ icon
1186
iShares Global Healthcare ETF
IXJ
$4.18B
$276K ﹤0.01%
+2,809
New +$272K
FBIN icon
1187
Fortune Brands Innovations
FBIN
$6.06B
$276K ﹤0.01%
3,079
-8
-0.3% -$613
B
1188
Barrick Mining
B
$73.2B
$275K ﹤0.01%
13,847
+1,966
+17% +$37.5K
PLX icon
1189
Protalix BioTherapeutics
PLX
$198M
$275K ﹤0.01%
+270,000
New +$284K
SITC icon
1190
SITE Centers
SITC
$165M
$275K ﹤0.01%
23,287
-18
-0.1% -$211
LIT icon
1191
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$274K ﹤0.01%
6,285
-148
-2% -$5.64K
SHAK icon
1192
Shake Shack
SHAK
$2.87B
$273K ﹤0.01%
2,644
+220
+9% +$21.2K
SGDJ icon
1193
Sprott Junior Gold Miners ETF
SGDJ
$334M
$273K ﹤0.01%
7,374
-10
-0.1% -$342
PCT icon
1194
PureCycle Technologies
PCT
$1.45B
$273K ﹤0.01%
28,685
+3,050
+12% +$20.4K
PPT
1195
Franklin Premier Income Trust
PPT
$328M
$272K ﹤0.01%
72,944
+40,869
+127% +$149K
NUBD icon
1196
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$272K ﹤0.01%
11,985
-460
-4% -$10.3K
BUD icon
1197
AB InBev
BUD
$165B
$270K ﹤0.01%
+4,080
New +$252K
CHD icon
1198
Church & Dwight Co
CHD
$24.5B
$270K ﹤0.01%
2,577
-43
-2% -$4.41K
VTR icon
1199
Ventas
VTR
$47.9B
$270K ﹤0.01%
4,203
-46
-1% -$2.69K
VYX icon
1200
NCR Voyix
VYX
$1.14B
$269K ﹤0.01%
19,859
+7,632
+62% +$102K
46 47
48
49 50

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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.