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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
NBB icon
526
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.46M 0.02%
93,936
-176,166
-65% -$2.65M
OIH icon
527
VanEck Oil Services ETF
OIH
$1.89B
$1.46M 0.02%
4,605
-214
-4% -$68.5K
FTEC icon
528
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.45M 0.02%
8,476
+435
+5% +$68.8K
TNK icon
529
Teekay Tankers
TNK
$2.79B
$1.45M 0.02%
21,121
-9,256
-30% -$601K
GNRC icon
530
Generac Holdings
GNRC
$11.9B
$1.45M 0.02%
10,991
+6,258
+132% +$865K
AON icon
531
Aon
AON
$75.9B
$1.45M 0.02%
4,949
+517
+12% +$153K
CCJ icon
532
Cameco
CCJ
$39.1B
$1.45M 0.02%
29,423
-685
-2% -$34.7K
ATKR icon
533
Atkore
ATKR
$3.16B
$1.45M 0.02%
10,722
-1,130
-10% -$180K
MSTR icon
534
Strategy Inc
MSTR
$34.7B
$1.44M 0.02%
10,470
-1,600
-13% -$231K
NSC icon
535
Norfolk Southern
NSC
$75.6B
$1.44M 0.02%
6,691
-515
-7% -$119K
TEAM icon
536
Atlassian
TEAM
$26.3B
$1.43M 0.02%
8,103
-1,205
-13% -$215K
ADI icon
537
Analog Devices
ADI
$176B
$1.43M 0.02%
6,268
-1,923
-23% -$410K
PTNQ icon
538
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.43M 0.02%
19,808
-2,286
-10% -$158K
OGIG icon
539
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$1.42M 0.02%
36,122
-23
-0.1% -$878
NVS icon
540
Novartis
NVS
$292B
$1.42M 0.02%
13,351
+945
+8% +$94.9K
DFAS icon
541
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.42M 0.02%
23,605
+74
+0.3% +$4.45K
AIQ icon
542
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.41M 0.02%
39,682
+2,334
+6% +$79.1K
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.41M 0.02%
12,574
+500
+4% +$55K
COO icon
544
Cooper Companies
COO
$14.5B
$1.41M 0.02%
16,167
+72
+0.4% +$6.72K
BSCS icon
545
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.41M 0.02%
70,634
+11,554
+20% +$230K
JHI
546
John Hancock Investors Trust
JHI
$116M
$1.41M 0.02%
105,768
-425
-0.4% -$5.66K
QWLD
547
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$1.39M 0.02%
11,594
+154
+1% +$18.3K
CB icon
548
Chubb
CB
$134B
$1.39M 0.02%
5,459
-193
-3% -$49.6K
SHOP icon
549
Shopify
SHOP
$152B
$1.39M 0.02%
21,073
-2,948
-12% -$196K
EQL icon
550
ALPS Equal Sector Weight ETF
EQL
$765M
$1.38M 0.02%
35,181
+3,645
+12% +$142K
20 21
22
23 24

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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.