We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$259M 3.74%
1,113,008
+60,917
+6% +$13.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$244M 3.52%
461,525
+3,884
+0.8% +$1.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$202M 2.91%
351,411
+5,847
+2% +$3.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$194M 2.79%
335,531
+38,177
+13% +$21.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$150M 2.17%
348,839
+22,112
+7% +$9.45M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$141M 2.03%
1,159,770
+21,685
+2% +$2.56M
AMZN icon
7
Amazon
AMZN
$2.5T
$110M 1.58%
587,908
+46,057
+8% +$8.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$106M 1.53%
216,562
+21,850
+11% +$10.3M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$99.4M 1.44%
546,437
+3,537
+0.7% +$618K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$99.4M 1.44%
1,403,515
+27,265
+2% +$1.85M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$85.6M 1.24%
1,267,963
-119,367
-9% -$7.76M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$84.4M 1.22%
658,514
+83,199
+14% +$10.3M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$80.6M 1.16%
1,073,574
+36,122
+3% +$2.67M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$71.4M 1.03%
398,310
-6,601
-2% -$1.13M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68.8M 0.99%
1,103,432
+43,785
+4% +$2.64M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.3M 0.9%
532,674
+93
+0% +$10.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$60.7M 0.88%
214,268
+25,164
+13% +$6.86M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$58.1M 0.84%
101,419
+4,042
+4% +$2.08M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$56.8M 0.82%
810,946
+110,929
+16% +$7.49M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$55.4M 0.8%
334,330
+15,320
+5% +$2.57M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.2M 0.77%
926,990
+11,570
+1% +$626K
JPM icon
22
JPMorgan Chase
JPM
$939B
$52.6M 0.76%
249,556
+29,360
+13% +$6.18M
COST icon
23
Costco
COST
$415B
$48.7M 0.7%
54,977
+2,517
+5% +$2.18M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$47.1M 0.68%
262,565
+31,013
+13% +$5.38M
HD icon
25
Home Depot
HD
$332B
$43M 0.62%
106,008
+3,651
+4% +$1.33M
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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.