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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
PTIN icon
576
Pacer Trendpilot International ETF
PTIN
$183M
$1.25M 0.02%
43,276
+1,627
+4% +$46.9K
DEM icon
577
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.24M 0.02%
28,734
+177
+0.6% +$7.61K
KMI icon
578
Kinder Morgan
KMI
$69.9B
$1.24M 0.02%
62,485
+7,415
+13% +$141K
RSPM icon
579
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$1.23M 0.02%
35,783
-13,071
-27% -$463K
BNY
580
Bank of New York Mellon
BNY
$106B
$1.23M 0.02%
20,532
+1,730
+9% +$100K
GTO icon
581
Invesco Total Return Bond ETF
GTO
$2.43B
$1.22M 0.02%
26,417
-19,061
-42% -$881K
QQEW icon
582
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.22M 0.02%
9,927
+465
+5% +$56.3K
SSO icon
583
ProShares Ultra S&P500
SSO
$8.04B
$1.22M 0.02%
29,444
+1,600
+6% +$61.5K
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.21M 0.02%
7,977
-307
-4% -$47K
SLB icon
585
SLB Ltd
SLB
$73.2B
$1.2M 0.02%
25,501
+2,603
+11% +$126K
RVNU icon
586
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.2M 0.02%
47,136
-2,542
-5% -$64.4K
TD icon
587
Toronto Dominion Bank
TD
$200B
$1.2M 0.02%
21,853
-16
-0.1% -$906
PGX icon
588
Invesco Preferred ETF
PGX
$3.8B
$1.2M 0.02%
103,729
-31,864
-23% -$368K
FXL icon
589
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.2M 0.02%
8,775
+78
+0.9% +$10.3K
VTIP icon
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.02%
24,455
-7,485
-23% -$360K
DIVO icon
591
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.18M 0.02%
30,616
+629
+2% +$24.2K
PHM icon
592
Pultegroup
PHM
$24.6B
$1.16M 0.02%
10,572
+566
+6% +$64.3K
DAPR icon
593
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$1.16M 0.02%
32,901
– –
DTD icon
594
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.16M 0.02%
16,390
-3,548
-18% -$247K
MDYV icon
595
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.16M 0.02%
15,843
-245
-2% -$18K
GLW icon
596
Corning
GLW
$126B
$1.15M 0.02%
29,688
+9,452
+47% +$330K
PAYX icon
597
Paychex
PAYX
$41.9B
$1.14M 0.02%
9,644
-1,064
-10% -$130K
DIV icon
598
Global X SuperDividend US ETF
DIV
$784M
$1.14M 0.02%
65,905
-2,484
-4% -$42.7K
UCON icon
599
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.13M 0.02%
46,398
-6,352
-12% -$155K
KEY icon
600
KeyCorp
KEY
$24.5B
$1.13M 0.02%
79,802
-16,175
-17% -$235K
22 23
24
25 26

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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
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.