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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
TSCO icon
276
Tractor Supply
TSCO
$16.1B
$4.34M 0.07%
80,355
+215
+0.3% +$11.6K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.34M 0.07%
41,465
-1,567
-4% -$164K
PANW icon
278
Palo Alto Networks
PANW
$270B
$4.31M 0.07%
25,428
+7,562
+42% +$1.13M
IBMM
279
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.24M 0.07%
162,634
+43,710
+37% +$1.14M
BLDR icon
280
Builders FirstSource
BLDR
$7.15B
$4.23M 0.07%
30,573
+4,771
+18% +$810K
FNDF icon
281
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.21M 0.07%
120,141
-672
-0.6% -$23.8K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.19M 0.07%
102,019
+10,720
+12% +$441K
ASML icon
283
ASML
ASML
$626B
$4.19M 0.07%
4,099
+457
+13% +$439K
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.19M 0.07%
82,337
+61,984
+305% +$3.14M
DE icon
285
Deere & Co
DE
$160B
$4.16M 0.07%
11,144
+373
+3% +$145K
BLK icon
286
Blackrock
BLK
$169B
$4.16M 0.07%
5,287
+271
+5% +$211K
OBDC icon
287
Blue Owl Capital
OBDC
$5.34B
$4.15M 0.07%
270,230
+67,046
+33% +$1.07M
AIA icon
288
iShares Asia 50 ETF
AIA
$4.67B
$4.14M 0.07%
+61,682
New +$3.96M
QPFF
289
DELISTED
American Century Quality Preferred ETF
QPFF
$4.13M 0.07%
113,140
+31,395
+38% +$1.14M
ET icon
290
Energy Transfer Partners
ET
$70.1B
$4.11M 0.07%
253,614
-1,608
-0.6% -$25.3K
XSOE icon
291
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.07M 0.07%
132,809
+1,504
+1% +$45.1K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.06M 0.07%
36,801
+74
+0.2% +$8.13K
FNY icon
293
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$4.01M 0.06%
54,453
+47,448
+677% +$3.46M
FDX icon
294
FedEx
FDX
$72.7B
$3.98M 0.06%
13,265
-296
-2% -$77.4K
NVO
295
Novo Nordisk
NVO
$208B
$3.97M 0.06%
27,787
+3,031
+12% +$402K
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.95M 0.06%
528,857
-3,569
-0.7% -$25.6K
MMM icon
297
3M
MMM
$90.9B
$3.9M 0.06%
38,158
-6,687
-15% -$652K
AIVC
298
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$3.87M 0.06%
85,253
+1,820
+2% +$81.7K
MSI icon
299
Motorola Solutions
MSI
$72.3B
$3.86M 0.06%
9,986
+8,631
+637% +$3.11M
KLAC icon
300
KLA
KLAC
$239B
$3.85M 0.06%
46,750
-8,260
-15% -$610K
10 11
12
13 14

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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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AI
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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.