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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
LNT icon
1301
Alliant Energy
LNT
$18.1B
$218K ﹤0.01%
3,587
-1,044
-23% -$59.3K
PDD icon
1302
Pinduoduo
PDD
$131B
$217K ﹤0.01%
1,613
-692
-30% -$85K
ALGN icon
1303
Align Technology
ALGN
$12.1B
$217K ﹤0.01%
853
-23
-3% -$5.43K
KBE icon
1304
State Street SPDR S&P Bank ETF
KBE
$1.66B
$217K ﹤0.01%
4,100
-2,439
-37% -$125K
AIA icon
1305
iShares Asia 50 ETF
AIA
$4.73B
$216K ﹤0.01%
2,994
-58,688
-95% -$3.94M
ISTB icon
1306
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$215K ﹤0.01%
4,410
+3
+0.1% +$144
WY icon
1307
Weyerhaeuser
WY
$18.5B
$215K ﹤0.01%
+6,341
New +$195K
WDAY icon
1308
Workday
WDAY
$44.1B
$215K ﹤0.01%
+878
New +$207K
GCT icon
1309
GigaCloud Technology
GCT
$1.86B
$214K ﹤0.01%
9,324
-16,311
-64% -$391K
IDMO icon
1310
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$214K ﹤0.01%
+5,090
New +$212K
IDCC icon
1311
InterDigital
IDCC
$8.87B
$213K ﹤0.01%
+1,507
New +$198K
ARLP icon
1312
Alliance Resource Partners
ARLP
$3.15B
$212K ﹤0.01%
+8,489
New +$205K
BOX icon
1313
Box
BOX
$4.53B
$212K ﹤0.01%
6,471
-4,379
-40% -$128K
STIP icon
1314
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$211K ﹤0.01%
2,083
-891
-30% -$89.2K
HQY icon
1315
HealthEquity
HQY
$8.71B
$211K ﹤0.01%
2,572
-60
-2% -$4.63K
ETW
1316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$210K ﹤0.01%
24,248
+5,629
+30% +$46.8K
EMXF icon
1317
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$210K ﹤0.01%
+5,192
New +$196K
ZM icon
1318
Zoom
ZM
$30.5B
$210K ﹤0.01%
3,009
-554
-16% -$34.6K
TDY icon
1319
Teledyne Technologies
TDY
$31.8B
$210K ﹤0.01%
+479
New +$199K
BEN icon
1320
Franklin Resources
BEN
$17.1B
$209K ﹤0.01%
10,385
-1,022
-9% -$22K
DKS icon
1321
Dick's Sporting Goods
DKS
$18.4B
$209K ﹤0.01%
1,002
-371
-27% -$79.3K
IVOO icon
1322
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$209K ﹤0.01%
+1,977
New +$202K
AIT icon
1323
Applied Industrial Technologies
AIT
$13.3B
$209K ﹤0.01%
+935
New +$191K
TRP icon
1324
TC Energy
TRP
$66.2B
$209K ﹤0.01%
+4,385
New +$191K
CBSH icon
1325
Commerce Bancshares
CBSH
$8.51B
$208K ﹤0.01%
+3,869
New +$215K
51 52
53
54 55

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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.