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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
CWST icon
1326
Casella Waste Systems
CWST
$5.69B
$208K ﹤0.01%
+2,091
New +$216K
MSM icon
1327
MSC Industrial Direct
MSM
$6.96B
$207K ﹤0.01%
+2,410
New +$197K
MUI
1328
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$207K ﹤0.01%
+16,480
New +$204K
IEO icon
1329
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$206K ﹤0.01%
2,254
-228
-9% -$21.8K
VKTX icon
1330
Viking Therapeutics
VKTX
$3.94B
$206K ﹤0.01%
+3,254
New +$191K
BAM icon
1331
Brookfield Asset Management
BAM
$86B
$206K ﹤0.01%
+4,351
New +$182K
GNSS icon
1332
Genasys
GNSS
$80.6M
$206K ﹤0.01%
57,794
-35,678
-38% -$102K
AVDV icon
1333
Avantis International Small Cap Value ETF
AVDV
$19.8B
$205K ﹤0.01%
+2,897
New +$195K
BSCR icon
1334
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$204K ﹤0.01%
10,351
-1,122
-10% -$21.9K
IYM icon
1335
iShares US Basic Materials ETF
IYM
$1.25B
$204K ﹤0.01%
+1,359
New +$194K
VIOV icon
1336
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$203K ﹤0.01%
+2,196
New +$196K
PBE icon
1337
Invesco Biotechnology & Genome ETF
PBE
$288M
$203K ﹤0.01%
+2,907
New +$201K
CF icon
1338
CF Industries
CF
$17B
$203K ﹤0.01%
2,361
-865
-27% -$66.9K
DOL icon
1339
WisdomTree True Developed International Fund
DOL
$848M
$202K ﹤0.01%
+3,742
New +$196K
FEM icon
1340
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
$201K ﹤0.01%
+8,409
New +$196K
XBJL icon
1341
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$201K ﹤0.01%
+6,012
New +$197K
BSJQ icon
1342
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$201K ﹤0.01%
+8,571
New +$200K
MYO icon
1343
Myomo
MYO
$53.5M
$201K ﹤0.01%
50,000
– –
FID icon
1344
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$200K ﹤0.01%
11,401
-5,476
-32% -$91.1K
HQL
1345
abrdn Life Sciences Investors
HQL
$625M
$199K ﹤0.01%
13,205
+408
+3% +$6.17K
EXG icon
1346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$198K ﹤0.01%
22,723
+2,000
+10% +$16.8K
HLMN icon
1347
Hillman Solutions
HLMN
$1.77B
$194K ﹤0.01%
+18,390
New +$177K
NFJ
1348
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$194K ﹤0.01%
14,883
+720
+5% +$9.09K
MAV
1349
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$193K ﹤0.01%
21,870
– –
IONQ icon
1350
IonQ
IONQ
$16B
$193K ﹤0.01%
22,115
+12,000
+119% +$91.5K
52 53
54
55 56

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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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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.