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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
ESGV icon
651
Vanguard ESG US Stock ETF
ESGV
$13.5B
$986K 0.02%
10,205
-2,409
-19% -$223K
DAPP icon
652
VanEck Digital Transformation ETF
DAPP
$236M
$986K 0.02%
+82,230
New +$856K
KHC icon
653
Kraft Heinz
KHC
$31.3B
$983K 0.02%
30,505
-923
-3% -$32.9K
ROUS icon
654
Hartford Multifactor US Equity ETF
ROUS
$711M
$982K 0.02%
+20,413
New +$965K
VMBS icon
655
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$979K 0.02%
21,561
-4,110
-16% -$185K
IBMO icon
656
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$973K 0.02%
38,422
+17,965
+88% +$454K
SEIM icon
657
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$969K 0.02%
29,200
+303
+1% +$9.62K
HUM icon
658
Humana
HUM
$43.8B
$969K 0.02%
2,592
+35
+1% +$11.8K
PAYC icon
659
Paycom
PAYC
$7.97B
$958K 0.02%
6,697
+187
+3% +$32.1K
NULG icon
660
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$955K 0.02%
11,761
-460
-4% -$35.2K
PFXF icon
661
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$954K 0.02%
55,132
+484
+0.9% +$8.39K
BOTZ icon
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$953K 0.02%
30,906
+4,103
+15% +$126K
SEIV icon
663
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$952K 0.02%
30,557
+127
+0.4% +$3.87K
IJT icon
664
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$949K 0.02%
7,389
-601
-8% -$76.9K
PPLT
665
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$947K 0.02%
103,570
-31,690
-23% -$285K
ROP icon
666
Roper Technologies
ROP
$38.5B
$947K 0.02%
1,680
+1,199
+249% +$646K
DAL icon
667
Delta Air Lines
DAL
$60.6B
$947K 0.02%
19,957
+1,455
+8% +$72.4K
IOO icon
668
iShares Global 100 ETF
IOO
$9.13B
$946K 0.02%
9,796
+822
+9% +$75.4K
AVEM icon
669
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$941K 0.02%
15,403
+554
+4% +$33.2K
FENY icon
670
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$935K 0.02%
37,275
+23,151
+164% +$592K
WPM icon
671
Wheaton Precious Metals
WPM
$52.2B
$932K 0.01%
17,774
+1,336
+8% +$71.4K
APTV icon
672
Aptiv
APTV
$10.2B
$930K 0.01%
13,206
-184
-1% -$14.1K
FDS icon
673
Factset
FDS
$9.66B
$929K 0.01%
2,275
+43
+2% +$18.3K
AXNX
674
DELISTED
Axonics, Inc. Common Stock
AXNX
$928K 0.01%
13,810
-1,000
-7% -$67.4K
BKN
675
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$927K 0.01%
77,460
+5,142
+7% +$61.8K
25 26
27
28 29

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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.