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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
IPWR icon
1376
Ideal Power
IPWR
$70.1M
$121K ﹤0.01%
14,809
+3,467
+31% +$26.8K
SAN icon
1377
Banco Santander
SAN
$209B
$121K ﹤0.01%
23,658
+4,027
+21% +$19.4K
OPT
1378
DELISTED
Opthea Limited American Depositary Shares
OPT
$120K ﹤0.01%
29,600
+1,050
+4% +$2.81K
MPT
1379
Medical Properties Trust
MPT
$2.75B
$120K ﹤0.01%
20,477
+1,260
+7% +$6.21K
BGS icon
1380
B&G Foods
BGS
$278M
$116K ﹤0.01%
13,048
-61
-0.5% -$517
BTC
1381
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$115K ﹤0.01%
+4,092
New +$109K
FCO
1382
DELISTED
abrdn Global Income Fund
FCO
$114K ﹤0.01%
19,050
+7,783
+69% +$45.8K
PHK
1383
PIMCO High Income Fund
PHK
$878M
$113K ﹤0.01%
22,631
+1,382
+7% +$6.7K
MDXG icon
1384
MiMedx Group
MDXG
$609M
$112K ﹤0.01%
18,915
– –
GALT icon
1385
Galectin Therapeutics
GALT
$212M
$111K ﹤0.01%
40,450
– –
SSYS icon
1386
Stratasys
SSYS
$760M
$111K ﹤0.01%
+13,386
New +$105K
SOUN icon
1387
SoundHound AI
SOUN
$3.08B
$110K ﹤0.01%
23,685
+4,600
+24% +$22.2K
TRTX
1388
TPG RE Finance Trust
TRTX
$606M
$109K ﹤0.01%
+12,833
New +$113K
SRTA
1389
Strata Critical Medical Inc
SRTA
$495M
$107K ﹤0.01%
36,360
-17,720
-33% -$56.4K
SBSW icon
1390
Sibanye-Stillwater
SBSW
$7B
$105K ﹤0.01%
25,518
-100
-0.4% -$424
JFR icon
1391
Nuveen Floating Rate Income Fund
JFR
$1.24B
$103K ﹤0.01%
+11,702
New +$103K
RYAM icon
1392
Rayonier Advanced Materials
RYAM
$620M
$103K ﹤0.01%
12,054
-1,398
-10% -$9.69K
OKLO
1393
Oklo
OKLO
$7.34B
$97.5K ﹤0.01%
+12,058
New +$90.8K
ETJ
1394
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$97.4K ﹤0.01%
10,578
+44
+0.4% +$393
LUMN icon
1395
Lumen
LUMN
$6.09B
$96.5K ﹤0.01%
13,589
+1,212
+10% +$5.17K
MAMA icon
1396
Mama's Creations
MAMA
$851M
$87.6K ﹤0.01%
12,000
– –
NIO icon
1397
NIO
NIO
$11.5B
$86.5K ﹤0.01%
12,956
+1,323
+11% +$6.08K
CHW
1398
Calamos Global Dynamic Income Fund
CHW
$541M
$85K ﹤0.01%
11,850
– –
OXLC
1399
Oxford Lane Capital
OXLC
$894M
$79K ﹤0.01%
+3,016
New +$81.4K
PBI icon
1400
Pitney Bowes
PBI
$2.46B
$75.7K ﹤0.01%
+10,620
New +$71.6K
54 55
56
57 58

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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.