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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
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.59M 0.03%
13,139
+110
+0.8% +$13.4K
ACGL icon
502
Arch Capital
ACGL
$34.3B
$1.58M 0.03%
15,684
+19
+0.1% +$1.85K
SRLN icon
503
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.58M 0.03%
37,841
-7,053
-16% -$295K
POOL icon
504
Pool Corp
POOL
$6.75B
$1.58M 0.03%
5,141
+402
+8% +$146K
SRE icon
505
Sempra
SRE
$57.9B
$1.58M 0.03%
20,771
-3,174
-13% -$235K
TROW icon
506
T. Rowe Price
TROW
$23.9B
$1.57M 0.03%
13,655
-10,228
-43% -$1.18M
DOV icon
507
Dover
DOV
$27.6B
$1.57M 0.03%
8,718
+4
+0% +$716
DVN icon
508
Devon Energy
DVN
$52.1B
$1.56M 0.03%
33,008
+3,231
+11% +$161K
WTW icon
509
Willis Towers Watson
WTW
$31.2B
$1.56M 0.03%
5,959
+563
+10% +$145K
FDN icon
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.56M 0.03%
7,620
-98
-1% -$19.7K
SCHA icon
511
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.55M 0.02%
65,496
+342
+0.5% +$8.11K
WBIY icon
512
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$1.54M 0.02%
53,166
-2,256
-4% -$66.2K
IJJ icon
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.54M 0.02%
13,531
+837
+7% +$95.5K
USXF icon
514
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.53M 0.02%
32,913
+30
+0.1% +$1.34K
ENB icon
515
Enbridge
ENB
$119B
$1.53M 0.02%
42,979
+4,196
+11% +$150K
SLYG icon
516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.53M 0.02%
17,787
-2,080
-10% -$178K
NXPI icon
517
NXP Semiconductors
NXPI
$57.8B
$1.53M 0.02%
5,673
+733
+15% +$189K
VOX icon
518
Vanguard Communication Services ETF
VOX
$5.78B
$1.52M 0.02%
10,981
-500
-4% -$66.4K
SCHR
519
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.51M 0.02%
61,802
+3,784
+7% +$91.6K
NKE icon
520
Nike
NKE
$61.9B
$1.5M 0.02%
19,964
-14,614
-42% -$1.36M
PDT
521
John Hancock Premium Dividend Fund
PDT
$634M
$1.49M 0.02%
126,870
+3,000
+2% +$34.3K
ANF icon
522
Abercrombie & Fitch
ANF
$4.42B
$1.49M 0.02%
8,392
+796
+10% +$115K
SCCO icon
523
Southern Copper
SCCO
$143B
$1.48M 0.02%
+14,682
New +$1.56M
MGV icon
524
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.46M 0.02%
12,344
+723
+6% +$85K
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.46M 0.02%
2,728
+55
+2% +$29.6K
19 20
21
22 23

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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.