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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
VRN
1401
DELISTED
Veren
VRN
$69.6K ﹤0.01%
11,311
+507
+5% +$3.62K
GUT
1402
Gabelli Utility Trust
GUT
$562M
$68.8K ﹤0.01%
13,240
-195
-1% -$1.13K
PIM
1403
Franklin Master Intermediate Income Trust
PIM
$151M
$64.6K ﹤0.01%
19,057
+2,507
+15% +$8.33K
GROY icon
1404
Gold Royalty Corp
GROY
$699M
$63.1K ﹤0.01%
46,416
– –
QS icon
1405
QuantumScape Corp
QS
$3.53B
$61K ﹤0.01%
10,606
+239
+2% +$1.47K
SPWH icon
1406
Sportsman's Warehouse
SPWH
$46.4M
$61K ﹤0.01%
+22,500
New +$53.5K
IHD
1407
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$60.3K ﹤0.01%
10,563
-444
-4% -$2.39K
CHPT icon
1408
ChargePoint
CHPT
$157M
$59.1K ﹤0.01%
2,155
-34
-2% -$1.18K
RILY icon
1409
BRC Group Holdings
RILY
$289M
$57.8K ﹤0.01%
+11,000
New +$122K
LYG icon
1410
Lloyds Banking Group
LYG
$91.5B
$56.1K ﹤0.01%
17,987
-3,501
-16% -$10.5K
PLUG icon
1411
Plug Power
PLUG
$2.97B
$55.2K ﹤0.01%
24,430
+3,337
+16% +$7.48K
UP icon
1412
Wheels Up
UP
$197M
$53.7K ﹤0.01%
1,110
+350
+46% +$17.1K
GNLX icon
1413
Genelux
GNLX
$119M
$53.4K ﹤0.01%
+22,526
New +$49.6K
NGL icon
1414
NGL Energy Partners
NGL
$2.16B
$52.2K ﹤0.01%
11,608
+100
+0.9% +$448
LCID icon
1415
Lucid Motors
LCID
$2.81B
$49.9K ﹤0.01%
+1,413
New +$49.2K
ANIX icon
1416
Anixa Biosciences
ANIX
$116M
$47.3K ﹤0.01%
+15,000
New +$46.1K
HIX
1417
Western Asset High Income Fund II
HIX
$353M
$46.7K ﹤0.01%
+10,360
New +$45.8K
BGFV
1418
DELISTED
Big 5 Sporting Goods
BGFV
$40.9K ﹤0.01%
19,575
+8,960
+84% +$19.1K
OXSQ icon
1419
Oxford Square Capital
OXSQ
$158M
$35.4K ﹤0.01%
12,500
– –
GRWG icon
1420
GrowGeneration
GRWG
$88.9M
$35K ﹤0.01%
16,423
-75
-0.5% -$161
MGF
1421
Aberdeen Government Markets Income Fund
MGF
$92.2M
$33.4K ﹤0.01%
+10,100
New +$32.2K
AMRN
1422
Amarin Corp
AMRN
$305M
$32.8K ﹤0.01%
2,618
– –
KGEI
1423
Kolibri Global Energy
KGEI
$182M
$32K ﹤0.01%
10,000
– –
JOB icon
1424
GEE Group
JOB
$22.6M
$31.3K ﹤0.01%
+120,126
New +$33.9K
MIN
1425
Aberdeen Intermediate Income Fund
MIN
$278M
$31K ﹤0.01%
+11,400
New +$31K
55 56
57
58 59

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.