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Jon Pawlowski

@Stratos Wealth Partners, Ltd.

Latest period2024 - Q3ReportedManaged Assets$6.926BTotal holdings1441
Assets growth rate10.87%Assets growth rate (2-Q avg)7.22%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Stratos Wealth Partners, Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1441 positions.

Assets under management

The assets under management (AUM) of Stratos Wealth Partners, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.926B in assets, with a quarterly growth rate of 10.87% and a 2-quarter average growth rate of 7.22%. The portfolio is managed by Jon Pawlowski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BINCBlackrock Etf Trust Ii
Recent Activity
New Position
0.11%
$7.588M
141,758 shares@ $53.54 avg price
IBDXIshares Tr
Recent Activity
New Position
0.06%
$3.785M
147,203 shares@ $25.72 avg price
ETVEaton Vance Tax-managed Buy-
Recent Activity
New Position
0.03%
$1.714M
124,207 shares@ $13.81 avg price
RVTRoyce Small Cap Trust Inc
Recent Activity
New Position
0.03%
$1.664M
105,984 shares@ $15.71 avg price
ZETAZeta Global Holdings Corp
Recent Activity
New Position
0.02%
$1.294M
43,389 shares@ $29.84 avg price
MDBMongodb Inc
Recent Activity
New Position
0.02%
$1.269M
4,693 shares@ $270.4 avg price
USRTIshares Tr
Recent Activity
New Position
0.02%
$929,461
15,096 shares@ $61.58 avg price
FDVVFidelity Covington Trust
Recent Activity
New Position
0.02%
$756,680
14,939 shares@ $50.66 avg price
JBBBJanus Detroit Str Tr
Recent Activity
New Position
0.02%
$732,586
14,966 shares@ $48.96 avg price
LGOVFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.01%
$668,237
29,832 shares@ $22.41 avg price