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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
ORLY icon
451
O'Reilly Automotive
ORLY
$73.3B
$1.9M 0.03%
26,925
-3,420
-11% -$236K
VOE icon
452
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.89M 0.03%
12,534
+128
+1% +$19.4K
MCK icon
453
McKesson
MCK
$96.8B
$1.87M 0.03%
3,195
+232
+8% +$129K
LYB icon
454
LyondellBasell Industries
LYB
$19.6B
$1.84M 0.03%
19,210
+15,837
+470% +$1.57M
BRK.A icon
455
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.03%
3
– –
DHR icon
456
Danaher
DHR
$139B
$1.83M 0.03%
7,341
+14
+0.2% +$3.54K
FSCO
457
FS Credit Opportunities Corp
FSCO
$1.01B
$1.82M 0.03%
286,432
-1,713
-0.6% -$10.5K
VET icon
458
Vermilion Energy
VET
$1.76B
$1.82M 0.03%
165,663
+17
+0% +$202
XMMO icon
459
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$1.82M 0.03%
15,959
-1,122
-7% -$127K
ONEV icon
460
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.78M 0.03%
15,087
+220
+1% +$26.3K
PRK icon
461
Park National Corp
PRK
$3.75B
$1.78M 0.03%
12,512
-226
-2% -$30.4K
AMLP icon
462
Alerian MLP ETF
AMLP
$13B
$1.78M 0.03%
37,115
-3,444
-8% -$161K
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$82B
$1.78M 0.03%
36,486
+2,285
+7% +$111K
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.77M 0.03%
23,165
+1,103
+5% +$84.1K
MTUM icon
465
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.77M 0.03%
9,083
-1,655
-15% -$309K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.77M 0.03%
15,712
-2,403
-13% -$260K
COIN icon
467
Coinbase
COIN
$38.7B
$1.76M 0.03%
7,924
+4,597
+138% +$1.06M
TLH icon
468
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.76M 0.03%
17,133
-9,174
-35% -$934K
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.76M 0.03%
29,653
+1,370
+5% +$78.9K
JMST icon
470
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.75M 0.03%
34,555
+84
+0.2% +$4.25K
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.75M 0.03%
48,328
+936
+2% +$33.8K
IBDT icon
472
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.75M 0.03%
70,723
+13,957
+25% +$344K
VONG icon
473
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.75M 0.03%
18,632
+7,556
+68% +$664K
GCOW icon
474
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.74M 0.03%
51,683
-13,935
-21% -$482K
GM icon
475
General Motors
GM
$79.3B
$1.74M 0.03%
37,504
+19,173
+105% +$866K
17 18
19
20 21

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.