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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
PYPL icon
551
PayPal
PYPL
$48.9B
$1.37M 0.02%
23,664
+2,819
+14% +$179K
RACE icon
552
Ferrari
RACE
$69.2B
$1.37M 0.02%
3,359
-104
-3% -$43.2K
EFIV icon
553
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$1.37M 0.02%
25,803
-80
-0.3% -$4.07K
EW icon
554
Edwards Lifesciences
EW
$49.6B
$1.37M 0.02%
14,786
-379
-2% -$33.6K
CSX icon
555
CSX Corp
CSX
$93.4B
$1.35M 0.02%
40,473
+4,216
+12% +$143K
MINT icon
556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M 0.02%
13,413
+627
+5% +$63K
GRID
557
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.34M 0.02%
11,598
+3,245
+39% +$378K
IBB icon
558
iShares Biotechnology ETF
IBB
$9.18B
$1.34M 0.02%
9,763
-7,222
-43% -$964K
ONEQ icon
559
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.33M 0.02%
19,063
-467
-2% -$30.6K
RIO icon
560
Rio Tinto
RIO
$158B
$1.33M 0.02%
20,098
+1,162
+6% +$79.1K
GBIL icon
561
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.32M 0.02%
13,205
-1,253
-9% -$125K
IQV icon
562
IQVIA
IQV
$38.7B
$1.31M 0.02%
6,184
+130
+2% +$29.5K
CARR icon
563
Carrier Global
CARR
$51B
$1.3M 0.02%
20,657
-46,309
-69% -$2.84M
J icon
564
Jacobs Solutions
J
$15.9B
$1.3M 0.02%
11,265
-699
-6% -$82K
TIP icon
565
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.02%
12,091
-1,799
-13% -$191K
CEG icon
566
Constellation Energy
CEG
$93.8B
$1.29M 0.02%
6,424
+1,661
+35% +$339K
BSV icon
567
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.02%
16,741
+6,359
+61% +$485K
FNK icon
568
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.28M 0.02%
25,139
+5
+0% +$260
COF icon
569
Capital One
COF
$128B
$1.28M 0.02%
9,243
-1,701
-16% -$239K
VSS icon
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.27M 0.02%
10,809
-592
-5% -$69.5K
DHI icon
571
D.R. Horton
DHI
$40B
$1.27M 0.02%
8,977
-1,423
-14% -$209K
SPHY icon
572
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.26M 0.02%
54,422
+6,279
+13% +$145K
AOR icon
573
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.26M 0.02%
22,410
– –
AVUS icon
574
Avantis US Equity ETF
AVUS
$14.2B
$1.26M 0.02%
13,986
+8,701
+165% +$769K
MLPA icon
575
Global X MLP ETF
MLPA
$2.29B
$1.26M 0.02%
25,882
-15,246
-37% -$724K
21 22
23
24 25

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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.