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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
FTDR icon
1201
Frontdoor
FTDR
$6.38B
$269K ﹤0.01%
+5,613
New +$243K
RRC icon
1202
Range Resources
RRC
$8.95B
$269K ﹤0.01%
8,744
+2,411
+38% +$74.6K
DSI icon
1203
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$269K ﹤0.01%
2,471
+72
+3% +$7.55K
IYJ icon
1204
iShares US Industrials ETF
IYJ
$2.02B
$268K ﹤0.01%
2,008
+75
+4% +$9.43K
SMG icon
1205
ScottsMiracle-Gro
SMG
$3.66B
$268K ﹤0.01%
+3,094
New +$217K
SMIG icon
1206
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$267K ﹤0.01%
+9,130
New +$256K
MCO icon
1207
Moody's
MCO
$82.7B
$267K ﹤0.01%
562
+4
+0.7% +$1.85K
CATH icon
1208
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$267K ﹤0.01%
3,843
+412
+12% +$27.4K
SPDV icon
1209
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$266K ﹤0.01%
7,930
+860
+12% +$27.2K
EFR
1210
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$264K ﹤0.01%
+20,742
New +$267K
AFG icon
1211
American Financial Group
AFG
$12.1B
$264K ﹤0.01%
1,962
-31
-2% -$4.02K
MRNA icon
1212
Moderna
MRNA
$23.6B
$263K ﹤0.01%
3,940
+291
+8% +$26.7K
TECK icon
1213
Teck Resources
TECK
$32.6B
$263K ﹤0.01%
5,038
+470
+10% +$22.4K
DTE icon
1214
DTE Energy
DTE
$29.1B
$263K ﹤0.01%
2,047
-13
-0.6% -$1.57K
BLV icon
1215
Vanguard Long-Term Bond ETF
BLV
$5.75B
$263K ﹤0.01%
3,497
+35
+1% +$2.57K
ROBT icon
1216
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$263K ﹤0.01%
+5,995
New +$253K
CGBL icon
1217
Capital Group Core Balanced ETF
CGBL
$7.42B
$262K ﹤0.01%
+8,447
New +$256K
ESGE icon
1218
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$262K ﹤0.01%
7,199
-102
-1% -$3.48K
FXR icon
1219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$262K ﹤0.01%
3,459
+121
+4% +$8.63K
VRT icon
1220
Vertiv
VRT
$105B
$262K ﹤0.01%
+2,633
New +$218K
PSCI icon
1221
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$262K ﹤0.01%
1,979
+36
+2% +$4.54K
BBY icon
1222
Best Buy
BBY
$17.3B
$259K ﹤0.01%
+2,511
New +$226K
HPE icon
1223
Hewlett Packard
HPE
$70.5B
$259K ﹤0.01%
12,667
-3,006
-19% -$57.4K
QDEF icon
1224
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$259K ﹤0.01%
+3,615
New +$247K
KNSL icon
1225
Kinsale Capital Group
KNSL
$8.51B
$258K ﹤0.01%
+554
New +$245K
47 48
49
50 51

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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.