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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
IYR icon
1251
iShares US Real Estate ETF
IYR
$4.66B
$240K ﹤0.01%
+2,356
New +$227K
JLL icon
1252
Jones Lang LaSalle
JLL
$16.8B
$240K ﹤0.01%
+888
New +$215K
XNTK icon
1253
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$239K ﹤0.01%
+1,211
New +$229K
FLN icon
1254
First Trust Latin America AlphaDEX Fund
FLN
$37.2M
$238K ﹤0.01%
13,203
+21
+0.2% +$383
LPX icon
1255
Louisiana-Pacific
LPX
$5.46B
$238K ﹤0.01%
+2,216
New +$209K
PTMC icon
1256
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$237K ﹤0.01%
6,396
+268
+4% +$9.6K
XIFR
1257
XPLR Infrastructure LP
XIFR
$1.08B
$237K ﹤0.01%
+8,594
New +$223K
SNPS icon
1258
Synopsys
SNPS
$78.9B
$237K ﹤0.01%
468
+41
+10% +$22K
INCM icon
1259
Franklin Income Focus ETF
INCM
$1.74B
$236K ﹤0.01%
+8,685
New +$231K
RIVN icon
1260
Rivian
RIVN
$23.3B
$236K ﹤0.01%
21,004
+1,930
+10% +$27.7K
OMFS icon
1261
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$236K ﹤0.01%
5,956
-14,589
-71% -$551K
AIVL icon
1262
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$235K ﹤0.01%
+2,111
New +$223K
ISTR icon
1263
Investar Holding Corp
ISTR
$413M
$235K ﹤0.01%
12,095
+30
+0.2% +$528
NLY icon
1264
Annaly Capital Management
NLY
$17.5B
$235K ﹤0.01%
11,685
+360
+3% +$7.21K
SPH icon
1265
Suburban Propane Partners
SPH
$1.18B
$234K ﹤0.01%
13,061
+806
+7% +$14.5K
SE icon
1266
Sea Limited
SE
$69.4B
$234K ﹤0.01%
2,485
-1,209
-33% -$91.2K
COHR icon
1267
Coherent
COHR
$73.9B
$232K ﹤0.01%
+2,612
New +$195K
GBAB
1268
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$231K ﹤0.01%
13,156
– –
TSLX icon
1269
Sixth Street Specialty
TSLX
$1.81B
$231K ﹤0.01%
11,259
+110
+1% +$2.31K
DBX icon
1270
Dropbox
DBX
$8.12B
$231K ﹤0.01%
9,082
-6,238
-41% -$147K
WTFC icon
1271
Wintrust Financial
WTFC
$10.7B
$231K ﹤0.01%
+2,128
New +$222K
BE icon
1272
Bloom Energy
BE
$62.8B
$231K ﹤0.01%
21,855
+8,915
+69% +$106K
EPR icon
1273
EPR Properties
EPR
$4.73B
$229K ﹤0.01%
4,679
-100
-2% -$4.57K
IMTB icon
1274
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$228K ﹤0.01%
+5,113
New +$224K
QDF icon
1275
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$228K ﹤0.01%
+3,174
New +$218K
49 50
51
52 53

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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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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.