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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
KIO
1351
KKR Income Opportunities Fund
KIO
$454M
$192K ﹤0.01%
+13,000
New +$185K
CFB
1352
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$187K ﹤0.01%
11,212
– –
HIO
1353
Western Asset High Income Opportunity Fund
HIO
$339M
$185K ﹤0.01%
45,570
+32,603
+251% +$128K
OSBC icon
1354
Old Second Bancorp
OSBC
$1.3B
$183K ﹤0.01%
11,728
– –
NU icon
1355
Nu Holdings
NU
$69.1B
$177K ﹤0.01%
12,950
+465
+4% +$6.26K
PARA
1356
DELISTED
Paramount Global Class B
PARA
$175K ﹤0.01%
16,476
+3,455
+27% +$37.6K
DSU icon
1357
BlackRock Debt Strategies Fund
DSU
$595M
$175K ﹤0.01%
15,848
+1,445
+10% +$15.8K
HPS
1358
John Hancock Preferred Income Fund III
HPS
$459M
$174K ﹤0.01%
10,077
-590
-6% -$9.57K
AHCO icon
1359
AdaptHealth
AHCO
$804M
$172K ﹤0.01%
+15,300
New +$163K
HLN icon
1360
Haleon
HLN
$44B
$169K ﹤0.01%
15,983
-499
-3% -$4.83K
BSL
1361
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$165K ﹤0.01%
11,671
+695
+6% +$9.85K
BGY icon
1362
BlackRock Enhanced International Dividend Trust
BGY
$526M
$161K ﹤0.01%
+27,705
New +$156K
MUFG icon
1363
Mitsubishi UFJ Financial
MUFG
$255B
$158K ﹤0.01%
15,508
-437
-3% -$4.61K
NUV icon
1364
Nuveen Municipal Value Fund
NUV
$1.91B
$156K ﹤0.01%
17,332
– –
ICLN icon
1365
iShares Global Clean Energy ETF
ICLN
$2.42B
$155K ﹤0.01%
10,567
-3,414
-24% -$48.1K
MCN
1366
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$148K ﹤0.01%
20,717
+119
+0.6% +$862
FT
1367
Franklin Universal Trust
FT
$197M
$146K ﹤0.01%
19,300
– –
PTY icon
1368
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$145K ﹤0.01%
+10,042
New +$143K
CRK icon
1369
Comstock Resources
CRK
$3.88B
$143K ﹤0.01%
12,853
-6,147
-32% -$63K
HL icon
1370
Hecla Mining
HL
$11.3B
$142K ﹤0.01%
21,328
+64
+0.3% +$374
GUTS icon
1371
Fractyl Health
GUTS
$111M
$135K ﹤0.01%
+53,443
New +$174K
NAZ icon
1372
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$132K ﹤0.01%
11,164
+130
+1% +$1.51K
CION icon
1373
CION Investment
CION
$368M
$129K ﹤0.01%
10,873
-886
-8% -$10.7K
RMT
1374
Royce Micro-Cap Trust
RMT
$758M
$128K ﹤0.01%
13,318
+32
+0.2% +$305
AWP
1375
abrdn Global Premier Properties Fund
AWP
$366M
$122K ﹤0.01%
+8,794
New +$111K
53 54
55
56 57

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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.