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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
CMG icon
151
Chipotle Mexican Grill
CMG
$48B
$9.75M 0.14%
169,132
+23,570
+16% +$1.3M
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$9.66M 0.14%
48,109
+18,681
+63% +$3.64M
GILD icon
153
Gilead Sciences
GILD
$161B
$9.6M 0.14%
114,518
+1,009
+0.9% +$77K
KO icon
154
Coca-Cola
KO
$373B
$9.59M 0.14%
133,473
+9,277
+7% +$635K
XMHQ icon
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
$9.59M 0.14%
93,468
+7,565
+9% +$749K
TXN icon
156
Texas Instruments
TXN
$249B
$9.58M 0.14%
46,354
+4,000
+9% +$804K
TDIV icon
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$9.43M 0.14%
117,446
+1,755
+2% +$134K
AMGN icon
158
Amgen
AMGN
$205B
$9.35M 0.14%
29,029
+3,658
+14% +$1.2M
ETN icon
159
Eaton
ETN
$169B
$9.14M 0.13%
27,587
+990
+4% +$302K
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$27.4B
$9M 0.13%
172,566
+10,952
+7% +$538K
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$8.99M 0.13%
364,005
+10,461
+3% +$250K
BUFQ icon
162
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$8.95M 0.13%
294,986
-66,655
-18% -$1.97M
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.87M 0.13%
40,289
-5,242
-12% -$1.12M
UPS icon
164
United Parcel Service
UPS
$90.7B
$8.81M 0.13%
64,613
+20,572
+47% +$2.7M
MPWR icon
165
Monolithic Power Systems
MPWR
$65.9B
$8.79M 0.13%
9,509
+188
+2% +$162K
QGRO icon
166
American Century US Quality Growth ETF
QGRO
$1.98B
$8.76M 0.13%
96,178
-22,378
-19% -$1.94M
ISRG icon
167
Intuitive Surgical
ISRG
$133B
$8.68M 0.13%
17,663
+976
+6% +$454K
WEC icon
168
WEC Energy
WEC
$35.6B
$8.66M 0.13%
90,085
+9,374
+12% +$831K
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$8.56M 0.12%
80,173
+1,845
+2% +$187K
AGOX icon
170
Adaptive Alpha Opportunities ETF
AGOX
$375M
$8.51M 0.12%
294,881
+41,483
+16% +$1.17M
HEI icon
171
HEICO Corp
HEI
$50.2B
$8.41M 0.12%
32,179
+286
+0.9% +$69.2K
SBUX icon
172
Starbucks
SBUX
$120B
$8.41M 0.12%
86,276
+4,942
+6% +$424K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.96B
$8.4M 0.12%
38,464
+1,068
+3% +$227K
PFE icon
174
Pfizer
PFE
$142B
$8.4M 0.12%
290,370
+30,107
+12% +$878K
PNC icon
175
PNC Financial Services
PNC
$100B
$8.38M 0.12%
45,320
+5,261
+13% +$923K
5 6
7
8 9

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.