We are live on ! Find out more
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
HII icon
1226
Huntington Ingalls Industries
HII
$12.8B
$258K ﹤0.01%
976
-12
-1% -$3.17K
WDFC icon
1227
WD-40
WDFC
$3.17B
$258K ﹤0.01%
+1,000
New +$251K
RGLD icon
1228
Royal Gold
RGLD
$19.4B
$256K ﹤0.01%
1,822
-5
-0.3% -$684
FNDB icon
1229
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$255K ﹤0.01%
10,860
– –
NUEM icon
1230
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$254K ﹤0.01%
8,194
-76
-0.9% -$2.21K
LH icon
1231
Labcorp
LH
$25.9B
$253K ﹤0.01%
1,134
-230
-17% -$50.6K
SU icon
1232
Suncor Energy
SU
$70.4B
$251K ﹤0.01%
6,790
-35,626
-84% -$1.38M
GAM
1233
General American Investors Company
GAM
$1.61B
$250K ﹤0.01%
4,663
– –
AQST icon
1234
Aquestive Therapeutics
AQST
$489M
$249K ﹤0.01%
+50,000
New +$195K
R icon
1235
Ryder
R
$10.1B
$248K ﹤0.01%
1,703
-11
-0.6% -$1.49K
FDUS icon
1236
Fidus Investment
FDUS
$775M
$248K ﹤0.01%
+12,674
New +$249K
EOI
1237
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$248K ﹤0.01%
12,265
+9
+0.1% +$174
LVHD icon
1238
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$248K ﹤0.01%
6,080
– –
EXE
1239
Expand Energy Corp
EXE
$21.5B
$246K ﹤0.01%
2,992
-153
-5% -$11.7K
NSP icon
1240
Insperity
NSP
$2.02B
$246K ﹤0.01%
+2,790
New +$258K
DON icon
1241
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$245K ﹤0.01%
+4,782
New +$234K
VLUE icon
1242
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$244K ﹤0.01%
2,239
-4,422
-66% -$467K
AGNG icon
1243
Global X Aging Population ETF
AGNG
$88.9M
$244K ﹤0.01%
7,431
+198
+3% +$6.3K
ROKU icon
1244
Roku
ROKU
$22.7B
$243K ﹤0.01%
+3,252
New +$208K
THO icon
1245
Thor Industries
THO
$4.17B
$242K ﹤0.01%
+2,205
New +$224K
FEP icon
1246
First Trust Europe AlphaDEX Fund
FEP
$533M
$242K ﹤0.01%
6,210
-138
-2% -$5.24K
PAR icon
1247
PAR Technology
PAR
$723M
$241K ﹤0.01%
+4,623
New +$240K
FAF icon
1248
First American
FAF
$7.62B
$241K ﹤0.01%
+3,646
New +$223K
TRND icon
1249
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$241K ﹤0.01%
+7,166
New +$233K
BTU icon
1250
Peabody Energy
BTU
$2.9B
$240K ﹤0.01%
9,052
+9
+0.1% +$205
48 49
50
51 52

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.