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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
+232.07%
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
IBTG icon
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$14.2M 0.21%
617,272
+17,002
+3% +$389K
PEP icon
102
PepsiCo
PEP
$190B
$14.2M 0.21%
83,704
+6,187
+8% +$1.06M
DFUS
103
Dimensional US Equity ETF
DFUS
$20.8B
$14.2M 0.21%
228,483
+7,964
+4% +$477K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$14.1M 0.2%
277,243
+53,744
+24% +$2.72M
MA icon
105
Mastercard
MA
$502B
$14M 0.2%
28,366
+553
+2% +$257K
IBM icon
106
IBM
IBM
$211B
$14M 0.2%
63,178
+3,111
+5% +$610K
IBTM icon
107
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$13.9M 0.2%
592,938
+81,272
+16% +$1.88M
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13.6M 0.2%
286,152
+6,857
+2% +$315K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.5M 0.19%
56,786
+717
+1% +$163K
ABT icon
110
Abbott
ABT
$183B
$13.4M 0.19%
117,370
+4,361
+4% +$478K
ZTS icon
111
Zoetis
ZTS
$32.4B
$13.1M 0.19%
67,084
+443
+0.7% +$81.6K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$12.8M 0.19%
52,720
+772
+1% +$177K
HWM icon
113
Howmet Aerospace
HWM
$113B
$12.7M 0.18%
126,763
+257
+0.2% +$23.2K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 0.18%
190,728
+4,536
+2% +$285K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$12.5M 0.18%
136,485
+30,610
+29% +$2.8M
RSG icon
116
Republic Services
RSG
$64.8B
$12.5M 0.18%
62,284
+852
+1% +$171K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.5M 0.18%
130,753
+9,829
+8% +$904K
APH icon
118
Amphenol
APH
$198B
$12.5M 0.18%
191,296
+71
+0% +$4.6K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.4M 0.18%
226,658
+31,324
+16% +$1.66M
BAC icon
120
Bank of America
BAC
$435B
$12.1M 0.18%
306,192
+8,885
+3% +$356K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11.9M 0.17%
346,624
+12,358
+4% +$408K
UNH icon
122
UnitedHealth
UNH
$376B
$11.6M 0.17%
19,891
+8
+0% +$4.53K
BX icon
123
Blackstone
BX
$102B
$11.6M 0.17%
75,914
+6,425
+9% +$891K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$11.6M 0.17%
192,028
-1,097
-0.6% -$62.7K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$11.5M 0.17%
222,909
+18,819
+9% +$883K
3 4
5
6 7

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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.