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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
SRET icon
626
Global X SuperDividend REIT ETF
SRET
$233M
$1.06M 0.02%
53,255
-6,106
-10% -$121K
PSLV icon
627
Sprott Physical Silver Trust
PSLV
$12B
$1.06M 0.02%
106,816
-24,293
-19% -$236K
CLF icon
628
Cleveland-Cliffs
CLF
$6.4B
$1.06M 0.02%
68,590
-8,405
-11% -$151K
HCA icon
629
HCA Healthcare
HCA
$88B
$1.05M 0.02%
3,282
+971
+42% +$315K
IBMP icon
630
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$1.05M 0.02%
42,152
+18,071
+75% +$451K
ZBH icon
631
Zimmer Biomet
ZBH
$18.8B
$1.05M 0.02%
9,705
-217
-2% -$25.6K
FDT icon
632
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.05M 0.02%
19,114
-852
-4% -$47.5K
SPYD icon
633
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.04M 0.02%
25,859
+1,439
+6% +$57.7K
MMIN icon
634
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.03M 0.02%
43,001
-9,335
-18% -$224K
HLT icon
635
Hilton Worldwide
HLT
$70.7B
$1.03M 0.02%
4,731
+358
+8% +$73.5K
GWW icon
636
W.W. Grainger
GWW
$64.7B
$1.03M 0.02%
1,141
+42
+4% +$39.5K
ALL icon
637
Allstate
ALL
$67.6B
$1.03M 0.02%
6,447
-1,725
-21% -$288K
ABNB icon
638
Airbnb
ABNB
$89.4B
$1.03M 0.02%
6,782
-248
-4% -$37.9K
EL icon
639
Estee Lauder
EL
$30.6B
$1.03M 0.02%
9,653
-1,038
-10% -$136K
IBTJ icon
640
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$1.02M 0.02%
47,732
+6,651
+16% +$141K
KR icon
641
Kroger
KR
$35.7B
$1.02M 0.02%
20,415
-6,493
-24% -$350K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.01M 0.02%
8,783
+341
+4% +$39.1K
ARKF icon
643
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$1.01M 0.02%
36,352
-39,284
-52% -$1.09M
FIW icon
644
First Trust Water ETF
FIW
$1.89B
$1.01M 0.02%
10,102
-616
-6% -$62.6K
VGM icon
645
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.01M 0.02%
98,198
+3,231
+3% +$31.8K
EEM icon
646
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.01M 0.02%
23,657
-1,821
-7% -$76.4K
CLIP icon
647
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.01M 0.02%
10,010
+4,958
+98% +$497K
ANGL icon
648
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$992K 0.02%
35,050
-762
-2% -$21.7K
ARKX icon
649
ARK Space & Defense Innovation ETF
ARKX
$818M
$992K 0.02%
+66,461
New +$992K
CLX icon
650
Clorox
CLX
$11.9B
$990K 0.02%
7,253
-859
-11% -$119K
24 25
26
27 28

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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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.