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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
MDLZ icon
301
Mondelez International
MDLZ
$79.5B
$3.85M 0.06%
58,835
-2,284
-4% -$157K
FSK icon
302
FS KKR Capital
FSK
$2.96B
$3.85M 0.06%
195,137
-4,300
-2% -$84.5K
SPGI icon
303
S&P Global
SPGI
$121B
$3.85M 0.06%
8,621
+89
+1% +$38.2K
TBIL
304
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.84M 0.06%
76,743
+6,122
+9% +$306K
AVUV icon
305
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.84M 0.06%
42,744
+17,569
+70% +$1.59M
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.81M 0.06%
64,916
+1,004
+2% +$58.9K
POWL icon
307
Powell Industries
POWL
$7.6B
$3.8M 0.06%
79,515
+6,429
+9% +$335K
SCHW
308
Charles Schwab
SCHW
$183B
$3.8M 0.06%
51,576
+1,036
+2% +$76.5K
BAH icon
309
Booz Allen Hamilton
BAH
$8.39B
$3.78M 0.06%
24,556
+513
+2% +$76.9K
HBAN icon
310
Huntington Bancshares
HBAN
$34.4B
$3.77M 0.06%
286,160
-26,304
-8% -$354K
PLTR icon
311
Palantir
PLTR
$295B
$3.75M 0.06%
147,956
+20,103
+16% +$453K
EPD icon
312
Enterprise Products Partners
EPD
$82.3B
$3.72M 0.06%
128,528
+4,137
+3% +$119K
SLV icon
313
iShares Silver Trust
SLV
$28B
$3.68M 0.06%
138,634
-22,872
-14% -$602K
FDL icon
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.68M 0.06%
96,961
+7,777
+9% +$295K
TJX icon
315
TJX Companies
TJX
$174B
$3.68M 0.06%
33,395
-6,032
-15% -$608K
ATO icon
316
Atmos Energy
ATO
$28.8B
$3.67M 0.06%
31,423
+670
+2% +$78.1K
SPIB icon
317
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.63M 0.06%
111,508
+20,080
+22% +$650K
MU icon
318
Micron Technology
MU
$930B
$3.63M 0.06%
27,589
+6,635
+32% +$836K
QYLD icon
319
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.61M 0.06%
204,171
+4,669
+2% +$82.4K
ROBO icon
320
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.61M 0.06%
65,458
+98
+0.1% +$5.46K
MLI icon
321
Mueller Industries
MLI
$14.7B
$3.6M 0.06%
126,494
+36,464
+41% +$1.02M
TMUS icon
322
T-Mobile US
TMUS
$185B
$3.57M 0.06%
20,245
-2,552
-11% -$428K
IUSB icon
323
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.56M 0.06%
78,798
+16,122
+26% +$725K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.56M 0.06%
61,376
+4,253
+7% +$246K
SPSC icon
325
SPS Commerce
SPSC
$2.64B
$3.53M 0.06%
18,763
+711
+4% +$130K
11 12
13
14 15

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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.