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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
+232.07%
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
DIS icon
126
Walt Disney
DIS
$170B
$11.5M 0.17%
119,074
+8,198
+7% +$754K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49B
$11.5M 0.17%
36,421
+218
+0.6% +$66K
AVDE icon
128
Avantis International Equity ETF
AVDE
$18.2B
$11.2M 0.16%
167,457
+7,771
+5% +$499K
WSO icon
129
Watsco Inc
WSO
$13.1B
$11.2M 0.16%
22,718
+222
+1% +$107K
PH icon
130
Parker-Hannifin
PH
$126B
$11.2M 0.16%
17,675
+642
+4% +$365K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$11.1M 0.16%
247,619
+12,258
+5% +$541K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11.1M 0.16%
88,082
+2,613
+3% +$316K
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$18.2B
$11M 0.16%
221,394
-31,962
-13% -$1.59M
WFC.PRL icon
134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$10.9M 0.16%
8,495
+418
+5% +$512K
LOW icon
135
Lowe's Companies
LOW
$119B
$10.9M 0.16%
40,143
+3,438
+9% +$833K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.8M 0.16%
95,966
+5,125
+6% +$567K
BUFD icon
137
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$10.8M 0.16%
432,881
+33,565
+8% +$825K
URI icon
138
United Rentals
URI
$69.5B
$10.7M 0.16%
13,274
+354
+3% +$255K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.3B
$10.7M 0.15%
109,451
+4,951
+5% +$456K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$10.5M 0.15%
39,847
+6,536
+20% +$1.66M
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$32.7B
$10.5M 0.15%
79,304
+4,177
+6% +$531K
CVX icon
142
Chevron
CVX
$385B
$10.4M 0.15%
70,768
+261
+0.4% +$38.8K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$10.3M 0.15%
72,530
+19,224
+36% +$2.6M
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$10.3M 0.15%
123,316
+23,255
+23% +$1.86M
AMD icon
145
Advanced Micro Devices
AMD
$790B
$10.2M 0.15%
62,252
-1,899
-3% -$289K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.1M 0.15%
168,637
+75,175
+80% +$4.5M
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.94M 0.14%
64,518
+4,145
+7% +$628K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$9.94M 0.14%
170,511
+13,840
+9% +$778K
CRM icon
149
Salesforce
CRM
$152B
$9.93M 0.14%
36,263
-3,356
-8% -$860K
NFLX icon
150
Netflix
NFLX
$305B
$9.89M 0.14%
139,470
+5,120
+4% +$342K
4 5
6
7 8

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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.