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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
RFG icon
1501
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-4,608
Closed -$225K
RJF icon
1502
Raymond James Financial
RJF
$34.5B
– –
-1,949
Closed -$241K
SCCO icon
1503
Southern Copper
SCCO
$161B
– –
-14,682
Closed -$1.48M
SCHO icon
1504
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-35,918
Closed -$864K
SDG icon
1505
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-4,449
Closed -$334K
SEIM icon
1506
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
– –
-29,200
Closed -$969K
SEIQ icon
1507
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
– –
-14,325
Closed -$473K
SEIV icon
1508
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
– –
-30,557
Closed -$952K
SELV icon
1509
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
– –
-9,583
Closed -$265K
SHM icon
1510
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,296
Closed -$439K
SIRI icon
1511
SiriusXM
SIRI
$10.1B
– –
-3,624
Closed -$103K
SMCI icon
1512
Super Micro Computer
SMCI
$19B
– –
-124,230
Closed -$10.2M
SMFG icon
1513
Sumitomo Mitsui Financial
SMFG
$163B
– –
-15,358
Closed -$206K
SWKS icon
1514
Skyworks Solutions
SWKS
$10.1B
– –
-1,983
Closed -$211K
TNK icon
1515
Teekay Tankers
TNK
$2.67B
– –
-21,121
Closed -$1.45M
TOST icon
1516
Toast
TOST
$20.1B
– –
-8,850
Closed -$228K
TREE icon
1517
LendingTree
TREE
$447M
– –
-5,083
Closed -$211K
URA icon
1518
Global X Uranium ETF
URA
$5.99B
– –
-30,989
Closed -$897K
USDU icon
1519
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-11,326
Closed -$307K
USIG icon
1520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-21,894
Closed -$1.1M
VNQI icon
1521
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,042
Closed -$205K
VWOB icon
1522
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-10,179
Closed -$640K
WAB icon
1523
Wabtec
WAB
$49.9B
– –
-1,454
Closed -$230K
WBA
1524
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,016
Closed -$170K
WSM icon
1525
Williams-Sonoma
WSM
$29.1B
– –
-2,510
Closed -$354K
58 59 60
61
62

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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.