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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
CTAS icon
176
Cintas
CTAS
$81.9B
$8.29M 0.12%
40,268
+320
+0.8% +$61.8K
PWR icon
177
Quanta Services
PWR
$102B
$8.26M 0.12%
27,720
+721
+3% +$191K
SNA icon
178
Snap-on
SNA
$21.1B
$8.24M 0.12%
28,453
+492
+2% +$136K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.21M 0.12%
166,122
+12,976
+8% +$635K
ADBE icon
180
Adobe
ADBE
$100B
$8.19M 0.12%
15,827
+147
+0.9% +$80.6K
MAR icon
181
Marriott International
MAR
$91.4B
$8.16M 0.12%
32,811
+10,965
+50% +$2.55M
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.12M 0.12%
75,456
+65,073
+627% +$6.75M
AXP icon
183
American Express
AXP
$232B
$8.1M 0.12%
29,873
-2,532
-8% -$630K
BAC.PRL icon
184
Bank of America Series L
BAC.PRL
$3.96B
$8.07M 0.12%
6,341
+41
+0.7% +$50.4K
CAT icon
185
Caterpillar
CAT
$383B
$8.05M 0.12%
20,594
+2,950
+17% +$1.02M
ARES icon
186
Ares Management
ARES
$31B
$7.94M 0.11%
50,954
-550
-1% -$79.8K
IAU icon
187
iShares Gold Trust
IAU
$62.7B
$7.88M 0.11%
158,557
+7,260
+5% +$340K
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$7.85M 0.11%
158,591
+96,939
+157% +$4.62M
FIXD icon
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.84M 0.11%
173,219
+15,426
+10% +$688K
RMI
190
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.7M
$7.75M 0.11%
474,451
-14,312
-3% -$229K
NOW icon
191
ServiceNow
NOW
$119B
$7.73M 0.11%
43,230
+4,690
+12% +$771K
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.68M 0.11%
76,261
+10,208
+15% +$1.03M
BLDR icon
193
Builders FirstSource
BLDR
$7.76B
$7.68M 0.11%
39,598
+9,025
+30% +$1.5M
BINC icon
194
BlackRock Flexible Income ETF
BINC
$16.1B
$7.59M 0.11%
+141,758
New +$7.5M
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.58M 0.11%
419,016
-118,701
-22% -$2.11M
CSCO icon
196
Cisco
CSCO
$457B
$7.57M 0.11%
142,182
+20,968
+17% +$1.02M
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.55M 0.11%
17,839
+1,833
+11% +$745K
SPMB icon
198
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$7.54M 0.11%
334,714
+25,887
+8% +$575K
MOD icon
199
Modine Manufacturing
MOD
$10.6B
$7.51M 0.11%
56,558
-1,192
-2% -$132K
CGGO icon
200
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$7.45M 0.11%
246,982
+7,352
+3% +$215K
6 7
8
9 10

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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.