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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
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$36.8M 0.59%
1,003,020
+75,238
+8% +$2.7M
HD icon
27
Home Depot
HD
$343B
$35.2M 0.56%
102,357
-585
-0.6% -$200K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$34.7M 0.56%
189,230
+4,653
+3% +$791K
PWZ icon
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$34.1M 0.55%
1,383,415
+4,169
+0.3% +$103K
LLY icon
30
Eli Lilly
LLY
$1.09T
$31.9M 0.51%
35,207
-515
-1% -$412K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$31.6M 0.51%
434,670
-29,821
-6% -$2.12M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.03B
$30.8M 0.49%
366,674
+853
+0.2% +$71.2K
AVGO icon
33
Broadcom
AVGO
$1.81T
$30.7M 0.49%
190,960
+19,690
+11% +$2.76M
PG icon
34
Procter & Gamble
PG
$347B
$29.9M 0.48%
181,271
+5,491
+3% +$898K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$29.2M 0.47%
364,842
+43,891
+14% +$3.28M
XOM icon
36
ExxonMobil
XOM
$634B
$28.5M 0.46%
247,464
+18,508
+8% +$2.16M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.3M 0.45%
390,238
-35,095
-8% -$2.58M
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ABBV icon
39
AbbVie
ABBV
$465B
$27.1M 0.43%
158,147
-708
-0.4% -$117K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.5M 0.42%
65,252
+306
+0.5% +$125K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$26.3M 0.42%
129,662
+6,990
+6% +$1.41M
IYW icon
42
iShares US Technology ETF
IYW
$23B
$26.1M 0.42%
173,410
+3,201
+2% +$442K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$25.8M 0.41%
307,802
-26,435
-8% -$2.18M
MCD icon
44
McDonald's
MCD
$194B
$25.3M 0.4%
99,241
+2,427
+3% +$644K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$22.7M 0.36%
357,612
+59,323
+20% +$3.62M
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$22.6M 0.36%
464,395
+66,327
+17% +$3.24M
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$22.6M 0.36%
219,556
+6,279
+3% +$647K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.3B
$22.5M 0.36%
210,916
+12,822
+6% +$1.37M
VGT icon
49
Vanguard Information Technology ETF
VGT
$136B
$22.3M 0.36%
309,376
+3,192
+1% +$212K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.3B
$21.6M 0.35%
374,665
+8,959
+2% +$512K
1
2
3 4 5

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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.