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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
AMT icon
376
American Tower
AMT
$80.8B
$2.66M 0.04%
13,680
-778
-5% -$145K
MO icon
377
Altria Group
MO
$114B
$2.64M 0.04%
57,988
+2,431
+4% +$108K
PFFD icon
378
Global X US Preferred ETF
PFFD
$2.15B
$2.64M 0.04%
134,140
-7,168
-5% -$141K
ESML icon
379
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.64M 0.04%
68,505
-7,637
-10% -$295K
EWX icon
380
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.63M 0.04%
45,435
+8,011
+21% +$459K
PHYS icon
381
Sprott Physical Gold
PHYS
$14.6B
$2.62M 0.04%
145,295
-53,029
-27% -$962K
PM icon
382
Philip Morris
PM
$297B
$2.61M 0.04%
25,747
+107
+0.4% +$10.5K
PWB icon
383
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.61M 0.04%
27,594
+182
+0.7% +$16.3K
SLQD icon
384
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.6M 0.04%
52,712
-1,096
-2% -$53.8K
DFIV icon
385
Dimensional International Value ETF
DFIV
$21.3B
$2.59M 0.04%
72,049
+638
+0.9% +$23.5K
TSM icon
386
TSMC
TSM
$2.1T
$2.59M 0.04%
14,881
+2,011
+16% +$305K
EDOW icon
387
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$2.58M 0.04%
77,164
+2,304
+3% +$77.3K
NOC icon
388
Northrop Grumman
NOC
$77.1B
$2.55M 0.04%
5,847
-373
-6% -$170K
BSX icon
389
Boston Scientific
BSX
$69.5B
$2.54M 0.04%
33,046
+3,470
+12% +$254K
ROK icon
390
Rockwell Automation
ROK
$53.4B
$2.54M 0.04%
9,231
-108
-1% -$29.1K
MBB icon
391
iShares MBS ETF
MBB
$38.9B
$2.53M 0.04%
27,552
+399
+1% +$36.3K
OUSA icon
392
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2.52M 0.04%
50,686
-800
-2% -$38.8K
COP icon
393
ConocoPhillips
COP
$147B
$2.5M 0.04%
21,831
-1,528
-7% -$186K
ARKK icon
394
ARK Innovation ETF
ARKK
$5.66B
$2.49M 0.04%
56,697
-12,877
-19% -$575K
MS icon
395
Morgan Stanley
MS
$331B
$2.49M 0.04%
25,574
-508
-2% -$48.4K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$78B
$2.45M 0.04%
31,287
-3,106
-9% -$246K
STZ icon
397
Constellation Brands
STZ
$22.2B
$2.44M 0.04%
9,479
-361
-4% -$92.8K
GD icon
398
General Dynamics
GD
$104B
$2.43M 0.04%
8,388
-1,203
-13% -$352K
DOW icon
399
Dow Inc
DOW
$21.9B
$2.42M 0.04%
45,704
-3,529
-7% -$202K
VT icon
400
Vanguard Total World Stock ETF
VT
$77.1B
$2.42M 0.04%
21,477
-353
-2% -$38.9K
14 15
16
17 18

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.