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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
INTC icon
251
Intel
INTC
$455B
$4.83M 0.08%
156,061
+1,471
+1% +$48.2K
MDT icon
252
Medtronic
MDT
$109B
$4.83M 0.08%
61,395
-1,885
-3% -$155K
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.83M 0.08%
213,891
+85,298
+66% +$1.91M
SO icon
254
Southern Company
SO
$109B
$4.82M 0.08%
62,186
+353
+0.6% +$26.8K
IBHE
255
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.74M 0.08%
203,609
+192,133
+1,674% +$4.47M
DUK icon
256
Duke Energy
DUK
$97.8B
$4.66M 0.07%
46,484
-3,249
-7% -$325K
HSY icon
257
Hershey
HSY
$35.2B
$4.62M 0.07%
25,133
+5,109
+26% +$989K
UBER icon
258
Uber
UBER
$143B
$4.61M 0.07%
63,496
-1,051
-2% -$73K
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.6M 0.07%
38,557
-461
-1% -$52.9K
STRL icon
260
Sterling Infrastructure
STRL
$18.3B
$4.6M 0.07%
38,862
+2,360
+6% +$269K
BIZD icon
261
VanEck BDC Income ETF
BIZD
$1.59B
$4.6M 0.07%
268,638
+92,438
+52% +$1.56M
VNOM icon
262
Viper Energy
VNOM
$8.71B
$4.58M 0.07%
122,029
+18
+0% +$684
MDYG icon
263
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.55M 0.07%
54,143
+13,737
+34% +$1.16M
IHDG icon
264
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.54M 0.07%
99,565
+19,075
+24% +$868K
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.53M 0.07%
94,318
-6,708
-7% -$328K
T icon
266
AT&T
T
$159B
$4.53M 0.07%
237,091
-8,444
-3% -$147K
BSCO
267
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.52M 0.07%
214,828
+1,572
+0.7% +$33.1K
DFCF icon
268
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.51M 0.07%
108,518
+18,726
+21% +$776K
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.5M 0.07%
114,575
+1,444
+1% +$57.1K
FANG icon
270
Diamondback Energy
FANG
$57.1B
$4.49M 0.07%
22,410
-5,249
-19% -$1.04M
HYLS icon
271
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.48M 0.07%
110,320
+6,491
+6% +$264K
PFM icon
272
Invesco Dividend Achievers ETF
PFM
$791M
$4.47M 0.07%
104,707
+26,030
+33% +$1.09M
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.44M 0.07%
140,613
+17,745
+14% +$559K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.41M 0.07%
57,107
-505
-0.9% -$38.8K
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.34M 0.07%
78,250
+19,961
+34% +$1.07M
9 10
11
12 13

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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 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.