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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
+2.84%
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
$6.25B
AUM Growth
+$215M
Cap. Flow
+$93.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$18.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.28M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$125B
$5.58M 0.09%
16,386
+466
+3% +$158K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.57M 0.09%
93,462
+2,910
+3% +$174K
BCX icon
228
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$5.51M 0.09%
599,345
-6,425
-1% -$59.3K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.7B
$5.48M 0.09%
77,259
+3,248
+4% +$236K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.45M 0.09%
63,589
+40,353
+174% +$3.33M
SDVY icon
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.41M 0.09%
161,963
+17,478
+12% +$588K
A icon
232
Agilent Technologies
A
$39.1B
$5.39M 0.09%
41,577
-460
-1% -$64.3K
WFC icon
233
Wells Fargo
WFC
$261B
$5.37M 0.09%
90,428
+2,722
+3% +$161K
ETSY icon
234
Etsy
ETSY
$7.75B
$5.37M 0.09%
91,002
-10,225
-10% -$654K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.35M 0.09%
21,389
-198
-0.9% -$49.4K
MAR icon
236
Marriott International
MAR
$98.3B
$5.28M 0.08%
21,846
-81
-0.4% -$19.4K
OKE icon
237
Oneok
OKE
$57.2B
$5.23M 0.08%
64,149
+1,974
+3% +$158K
TFLO icon
238
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.21M 0.08%
102,883
+1,489
+1% +$75.3K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64.1B
$5.16M 0.08%
19,917
+198
+1% +$49.1K
VLO icon
240
Valero Energy
VLO
$90.1B
$5.03M 0.08%
32,111
+1,171
+4% +$189K
IBDS icon
241
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
CASY icon
242
Casey's General Stores
CASY
$32.2B
$4.94M 0.08%
12,956
+26
+0.2% +$8.68K
BILS icon
243
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.94M 0.08%
49,696
-14,833
-23% -$1.47M
BA icon
244
Boeing
BA
$171B
$4.92M 0.08%
27,029
-4,440
-14% -$791K
O icon
245
Realty Income
O
$59.6B
$4.9M 0.08%
92,844
-2,848
-3% -$152K
RTX icon
246
RTX Corp
RTX
$290B
$4.9M 0.08%
48,784
+1,420
+3% +$147K
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.87M 0.08%
97,930
-697
-0.7% -$33.3K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.86M 0.08%
227,118
+4,821
+2% +$99.6K
ICE icon
249
Intercontinental Exchange
ICE
$85.6B
$4.85M 0.08%
35,428
+72
+0.2% +$9.67K
LMT icon
250
Lockheed Martin
LMT
$134B
$4.84M 0.08%
10,352
-142
-1% -$65.6K
8 9
10
11 12

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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Stratos Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stratos Wealth Partners held 1,464 positions worth $6.25B, up 3.6% from $6.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q2 2024 filing shows 84 new, 622 increased, 608 reduced and 92 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 593,198 shares worth $19.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 593,198 shares worth $19.1M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $16.4M increase.
  • Stratos Wealth Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.2M.
  • Stratos Wealth Partners fully exited Invesco S&P SmallCap Consumer Staples ETF in Q2 2024, selling an estimated $2.47M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $6.25B portfolio in Q2 2024.
  • Stratos Wealth Partners opened 84 new positions and closed 92 in Q2 2024.
  • Stratos Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $6.25B.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.