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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
IBTL icon
1276
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$228K ﹤0.01%
10,929
+31
+0.3% +$637
CACI icon
1277
CACI
CACI
$14B
$228K ﹤0.01%
+451
New +$209K
ARKG icon
1278
ARK Genomic Revolution ETF
ARKG
$1.71B
$227K ﹤0.01%
8,859
-1,442
-14% -$36.7K
STEW
1279
SRH Total Return Fund
STEW
$1.81B
$227K ﹤0.01%
14,343
-2,543
-15% -$38.8K
SCHE icon
1280
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$226K ﹤0.01%
+7,750
New +$210K
FAAR icon
1281
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$226K ﹤0.01%
8,122
-3,005
-27% -$85.3K
ALRM icon
1282
Alarm.com
ALRM
$2.8B
$226K ﹤0.01%
+4,130
New +$254K
TLRY icon
1283
Tilray
TLRY
$620M
$225K ﹤0.01%
12,804
+4,078
+47% +$73.4K
EAGG icon
1284
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$225K ﹤0.01%
4,637
+107
+2% +$5.12K
UDIV icon
1285
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$225K ﹤0.01%
5,035
-725
-13% -$31.2K
SCHH icon
1286
Schwab US REIT ETF
SCHH
$11.4B
$225K ﹤0.01%
+9,696
New +$212K
SASR
1287
DELISTED
Sandy Spring Bancorp Inc
SASR
$224K ﹤0.01%
+7,140
New +$211K
TEQI icon
1288
T. Rowe Price Equity Income ETF
TEQI
$469M
$223K ﹤0.01%
+5,350
New +$216K
STT icon
1289
State Street
STT
$50.9B
$223K ﹤0.01%
+2,522
New +$208K
LW icon
1290
Lamb Weston
LW
$7.21B
$223K ﹤0.01%
3,439
-3
-0.1% -$198
CE icon
1291
Celanese
CE
$4.89B
$222K ﹤0.01%
1,632
-3
-0.2% -$394
NCLH icon
1292
Norwegian Cruise Line
NCLH
$8.81B
$221K ﹤0.01%
+10,782
New +$196K
NRG icon
1293
NRG Energy
NRG
$25.6B
$221K ﹤0.01%
2,426
-2,391
-50% -$190K
AM icon
1294
Antero Midstream
AM
$10.2B
$220K ﹤0.01%
+14,631
New +$213K
OC icon
1295
Owens Corning
OC
$12.4B
$220K ﹤0.01%
1,244
-614
-33% -$103K
TXT icon
1296
Textron
TXT
$15.4B
$219K ﹤0.01%
+2,475
New +$218K
CHTR icon
1297
Charter Communications
CHTR
$18.3B
$219K ﹤0.01%
676
-180
-21% -$60.5K
AVB icon
1298
AvalonBay Communities
AVB
$26.8B
$219K ﹤0.01%
972
-284
-23% -$61.3K
JETS icon
1299
US Global Jets ETF
JETS
$799M
$218K ﹤0.01%
10,521
-375
-3% -$7.05K
CQP icon
1300
Cheniere Energy
CQP
$31.2B
$218K ﹤0.01%
+4,474
New +$223K
50 51
52
53 54

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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.