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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
VBR icon
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.41M 0.04%
13,226
+112
+0.9% +$20.7K
FMB icon
402
First Trust Managed Municipal ETF
FMB
$2.04B
$2.4M 0.04%
47,001
+6,717
+17% +$343K
JEPI icon
403
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.39M 0.04%
42,169
-2,023
-5% -$114K
BKNG icon
404
Booking.com
BKNG
$149B
$2.39M 0.04%
15,075
-1,625
-10% -$241K
BP icon
405
BP
BP
$116B
$2.37M 0.04%
65,671
+1,208
+2% +$45.3K
TGT icon
406
Target
TGT
$65.6B
$2.37M 0.04%
16,009
-110
-0.7% -$17.3K
AFL icon
407
Aflac
AFL
$64.9B
$2.37M 0.04%
26,516
-1,962
-7% -$169K
IHI icon
408
iShares US Medical Devices ETF
IHI
$3.13B
$2.37M 0.04%
42,232
+291
+0.7% +$16.3K
TFC icon
409
Truist Financial
TFC
$63.3B
$2.37M 0.04%
60,879
-3,812
-6% -$144K
PSQ icon
410
ProShares Short QQQ
PSQ
$759M
$2.36M 0.04%
+58,329
New +$2.54M
IBMN
411
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.35M 0.04%
88,856
+50,426
+131% +$1.33M
SCHV
412
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.35M 0.04%
95,274
+561
+0.6% +$13.9K
IBHD
413
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.34M 0.04%
100,852
+38,842
+63% +$902K
FTC icon
414
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.33M 0.04%
19,048
+17
+0.1% +$2.04K
WIRE
415
DELISTED
Encore Wire Corp
WIRE
$2.33M 0.04%
8,024
-1,619
-17% -$456K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.5B
$2.3M 0.04%
19,047
-2,084
-10% -$253K
VOT icon
417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.28M 0.04%
9,948
+1,469
+17% +$337K
DFAU icon
418
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.27M 0.04%
60,656
+5,803
+11% +$211K
HDV
419
iShares Core High Dividend ETF
HDV
$14.5B
$2.26M 0.04%
104,125
+4,500
+5% +$98K
HACK icon
420
Amplify Cybersecurity ETF
HACK
$2.68B
$2.26M 0.04%
34,955
-1,660
-5% -$103K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.26M 0.04%
24,808
-668
-3% -$59.3K
F icon
422
Ford
F
$58.5B
$2.26M 0.04%
179,962
-2,133
-1% -$26.4K
SNPE icon
423
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$2.22M 0.04%
44,383
+1,209
+3% +$58.1K
WELL icon
424
Welltower
WELL
$169B
$2.21M 0.04%
21,203
+16,156
+320% +$1.58M
XSVM icon
425
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$2.19M 0.04%
41,843
+1,434
+4% +$77.8K
15 16
17
18 19

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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.