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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
CSQ icon
201
Calamos Strategic Total Return Fund
CSQ
$3.29B
$7.44M 0.11%
428,565
+35,749
+9% +$602K
HYMB icon
202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$7.43M 0.11%
282,740
-2,098
-0.7% -$54.4K
SPTL icon
203
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.28M 0.11%
250,319
+18,716
+8% +$534K
HON icon
204
Honeywell
HON
$78.2B
$7.2M 0.1%
36,963
-1,420
-4% -$275K
AWK icon
205
American Water Works
AWK
$26.1B
$7.09M 0.1%
48,461
+586
+1% +$83.1K
FAST icon
206
Fastenal
FAST
$55.2B
$7.05M 0.1%
197,302
-2,182
-1% -$73.9K
POWL icon
207
Powell Industries
POWL
$8B
$6.98M 0.1%
94,287
+14,772
+19% +$804K
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.88M 0.1%
112,623
+82,970
+280% +$4.98M
RMM
209
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$6.88M 0.1%
428,086
+3,060
+0.7% +$47.5K
NEE icon
210
NextEra Energy
NEE
$181B
$6.86M 0.1%
81,152
-273
-0.3% -$21.3K
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.83M 0.1%
134,322
+51,985
+63% +$2.64M
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.74M 0.1%
35,485
-169
-0.5% -$30.8K
ITW icon
213
Illinois Tool Works
ITW
$83B
$6.73M 0.1%
25,677
+1,413
+6% +$348K
STRL icon
214
Sterling Infrastructure
STRL
$18.8B
$6.72M 0.1%
46,316
+7,454
+19% +$886K
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BCX icon
216
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$6.58M 0.1%
685,525
+86,180
+14% +$793K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.9B
$6.56M 0.09%
79,653
+2,394
+3% +$187K
PANW icon
218
Palo Alto Networks
PANW
$283B
$6.43M 0.09%
37,608
+12,180
+48% +$2.05M
HSY icon
219
Hershey
HSY
$35.7B
$6.42M 0.09%
33,471
+8,338
+33% +$1.62M
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.41M 0.09%
145,936
-146,602
-50% -$6.55M
O icon
221
Realty Income
O
$59.2B
$6.36M 0.09%
100,290
+7,446
+8% +$443K
PLTR icon
222
Palantir
PLTR
$301B
$6.34M 0.09%
170,499
+22,543
+15% +$692K
RTX icon
223
RTX Corp
RTX
$292B
$6.32M 0.09%
52,162
+3,378
+7% +$385K
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.29M 0.09%
113,135
-5,181
-4% -$280K
SMH icon
225
VanEck Semiconductor ETF
SMH
$68.5B
$6.26M 0.09%
25,505
-150
-0.6% -$36.5K
7 8
9
10 11

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MERSOM
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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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PCIA
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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.