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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
C icon
426
Citigroup
C
$221B
$2.19M 0.04%
34,435
+5,250
+18% +$324K
SPAB icon
427
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$2.18M 0.03%
86,790
+11,445
+15% +$285K
CI icon
428
Cigna
CI
$74B
$2.17M 0.03%
6,574
-114
-2% -$39.3K
IBTE
429
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.17M 0.03%
90,611
-11,124
-11% -$266K
IBDW icon
430
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$2.16M 0.03%
106,365
+4,634
+5% +$93.5K
OUNZ icon
431
VanEck Merk Gold Trust
OUNZ
$2.5B
$2.14M 0.03%
95,217
+4,555
+5% +$103K
QTEC icon
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$2.12M 0.03%
10,714
-10,503
-50% -$1.98M
AEP icon
433
American Electric Power
AEP
$69.7B
$2.1M 0.03%
23,981
-2,641
-10% -$231K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.1M 0.03%
23,875
-4
-0% -$354
AXON
435
Axon Enterprise
AXON
$45.3B
$2.06M 0.03%
6,995
+1,044
+18% +$312K
GDX icon
436
VanEck Gold Miners ETF
GDX
$22.9B
$2.05M 0.03%
60,282
-14,604
-20% -$501K
ASC icon
437
Ardmore Shipping
ASC
$706M
$2.02M 0.03%
89,664
+22,830
+34% +$450K
FLQM icon
438
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.01M 0.03%
39,124
-6,934
-15% -$357K
DELL icon
439
Dell
DELL
$272B
$2M 0.03%
14,506
+8,508
+142% +$1.14M
XAR icon
440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$2M 0.03%
14,262
+721
+5% +$101K
DGT icon
441
State Street SPDR Global Dow ETF
DGT
$615M
$1.97M 0.03%
15,353
-3,658
-19% -$468K
SKYY icon
442
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.97M 0.03%
20,582
-1,106
-5% -$103K
EMR icon
443
Emerson Electric
EMR
$85.3B
$1.96M 0.03%
17,788
-5,194
-23% -$574K
GS icon
444
Goldman Sachs
GS
$299B
$1.93M 0.03%
4,277
+228
+6% +$100K
ITA icon
445
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.93M 0.03%
14,641
+201
+1% +$26.6K
USMF icon
446
WisdomTree US Multifactor Fund
USMF
$298M
$1.93M 0.03%
42,391
-2,965
-7% -$134K
IBTF
447
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92M 0.03%
82,723
-4,411
-5% -$102K
CL icon
448
Colgate-Palmolive
CL
$72.7B
$1.92M 0.03%
19,751
-715
-3% -$66K
LHX icon
449
L3Harris
LHX
$51.3B
$1.9M 0.03%
8,451
+661
+8% +$143K
TT icon
450
Trane Technologies
TT
$101B
$1.9M 0.03%
5,763
+413
+8% +$131K
16 17
18
19 20

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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.