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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.6B
$3.52M 0.06%
11,426
+274
+2% +$81.1K
VPU
327
Vanguard Utilities ETF
VPU
$8.46B
$3.5M 0.06%
23,689
+2,389
+11% +$356K
TPL icon
328
Texas Pacific Land
TPL
$27.8B
$3.41M 0.05%
13,926
-513
-4% -$108K
GSBD icon
329
Goldman Sachs BDC
GSBD
$969M
$3.4M 0.05%
226,201
-48,581
-18% -$746K
BR icon
330
Broadridge
BR
$17.8B
$3.33M 0.05%
16,905
-145
-0.9% -$28.8K
IWV icon
331
iShares Russell 3000 ETF
IWV
$19.6B
$3.32M 0.05%
10,749
+61
+0.6% +$18.2K
NFTY icon
332
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$3.3M 0.05%
54,669
+1,687
+3% +$97.4K
UNP icon
333
Union Pacific
UNP
$174B
$3.26M 0.05%
14,410
-1,267
-8% -$297K
OMFL icon
334
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.22M 0.05%
61,269
-14,175
-19% -$753K
STE icon
335
Steris
STE
$22.3B
$3.21M 0.05%
14,607
+275
+2% +$59.7K
MJ icon
336
Amplify Alternative Harvest ETF
MJ
$101M
$3.2M 0.05%
80,291
+5,321
+7% +$248K
MHO icon
337
M/I Homes
MHO
$3.74B
$3.2M 0.05%
26,184
-3,777
-13% -$462K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.18M 0.05%
38,951
+987
+3% +$80.3K
FCX icon
339
Freeport-McMoran
FCX
$90B
$3.17M 0.05%
65,269
-145
-0.2% -$7.31K
BDX icon
340
Becton Dickinson
BDX
$45.6B
$3.14M 0.05%
13,455
+1
+0% +$236
ZBRA icon
341
Zebra Technologies
ZBRA
$14B
$3.11M 0.05%
10,073
+38
+0.4% +$11.6K
CVE icon
342
Cenovus Energy
CVE
$55.7B
$3.11M 0.05%
157,967
+2
+0% +$40
EQIX icon
343
Equinix
EQIX
$101B
$3.08M 0.05%
4,075
+167
+4% +$127K
FTLS icon
344
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.08M 0.05%
49,152
+17,712
+56% +$1.08M
NDAQ icon
345
Nasdaq
NDAQ
$52.7B
$3.06M 0.05%
50,733
+999
+2% +$60.5K
LIN icon
346
Linde
LIN
$221B
$3.01M 0.05%
6,850
-327
-5% -$144K
EOG icon
347
EOG Resources
EOG
$79.2B
$3M 0.05%
23,841
+1,680
+8% +$216K
IXN icon
348
iShares Global Tech ETF
IXN
$8.32B
$2.98M 0.05%
35,979
-2,765
-7% -$211K
XBIL icon
349
US Treasury 6 Month Bill ETF
XBIL
$741M
$2.97M 0.05%
59,357
+3,792
+7% +$190K
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.95M 0.05%
45,438
-3,461
-7% -$224K
12 13
14
15 16

Similar funds

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.