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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
SCHP icon
351
Schwab US TIPS ETF
SCHP
$16.2B
$2.95M 0.05%
113,340
-21,232
-16% -$549K
PRPL icon
352
Purple Innovation
PRPL
$39.2M
$2.93M 0.05%
112,859
-7
-0% -$246
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.93M 0.05%
36,635
+484
+1% +$38.4K
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.92M 0.05%
51,732
-14,653
-22% -$802K
FNX icon
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.89M 0.05%
26,667
-4,177
-14% -$456K
DYNF icon
356
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$2.89M 0.05%
61,652
-927
-1% -$41.5K
WM icon
357
Waste Management
WM
$90.5B
$2.89M 0.05%
13,525
-85
-0.6% -$17.7K
SOXX icon
358
iShares Semiconductor ETF
SOXX
$45.5B
$2.88M 0.05%
11,688
+620
+6% +$142K
GE icon
359
GE Aerospace
GE
$383B
$2.85M 0.05%
17,951
-2,827
-14% -$451K
TDG icon
360
TransDigm Group
TDG
$71.9B
$2.85M 0.05%
2,231
+170
+8% +$218K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.83M 0.05%
10,774
+173
+2% +$44.9K
IWL icon
362
iShares Russell Top 200 ETF
IWL
$2.23B
$2.8M 0.04%
20,920
-808
-4% -$103K
FTA icon
363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.79M 0.04%
37,963
+85
+0.2% +$6.31K
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.79M 0.04%
93,811
-5,112
-5% -$151K
SMLF icon
365
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$2.78M 0.04%
45,471
+15,296
+51% +$938K
CVS icon
366
CVS Health
CVS
$134B
$2.77M 0.04%
46,923
-15,217
-24% -$952K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.77M 0.04%
29,370
-300
-1% -$28.2K
CDW icon
368
CDW
CDW
$18.9B
$2.74M 0.04%
12,226
+2,535
+26% +$588K
PSX icon
369
Phillips 66
PSX
$82.7B
$2.74M 0.04%
19,378
-8,935
-32% -$1.32M
VDE icon
370
Vanguard Energy ETF
VDE
$9.95B
$2.71M 0.04%
21,213
+2,063
+11% +$269K
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.71M 0.04%
58,456
+45,157
+340% +$2.08M
JKHY icon
372
Jack Henry & Associates
JKHY
$11.1B
$2.7M 0.04%
16,256
+594
+4% +$98.6K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.7M 0.04%
22,129
+842
+4% +$104K
CMCSA icon
374
Comcast
CMCSA
$87.2B
$2.68M 0.04%
68,551
-7,557
-10% -$296K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$119B
$2.68M 0.04%
5,717
+434
+8% +$188K
13 14
15
16 17

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MU
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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.