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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
SNOW icon
701
Snowflake
SNOW
$110B
$866K 0.01%
6,409
+1,653
+35% +$244K
USB icon
702
US Bancorp
USB
$101B
$866K 0.01%
21,803
-2,265
-9% -$92.4K
SCHO icon
703
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$864K 0.01%
35,918
+930
+3% +$22.3K
AIG icon
704
American International
AIG
$41.8B
$858K 0.01%
11,562
+7,394
+177% +$565K
EMB icon
705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$858K 0.01%
9,700
-900
-8% -$79.8K
OXY icon
706
Occidental Petroleum
OXY
$54.7B
$856K 0.01%
13,580
-13
-0.1% -$834
IBMQ icon
707
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$855K 0.01%
34,181
+18,024
+112% +$451K
JXN icon
708
Jackson Financial
JXN
$9.37B
$855K 0.01%
11,510
+38
+0.3% +$2.71K
AME icon
709
Ametek
AME
$57B
$848K 0.01%
5,088
+619
+14% +$107K
GNOM icon
710
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$844K 0.01%
20,210
+1,857
+10% +$77.6K
VAW icon
711
Vanguard Materials ETF
VAW
$3.05B
$840K 0.01%
4,359
-281
-6% -$55.8K
CCL icon
712
Carnival Corporation Ltd
CCL
$40.6B
$840K 0.01%
44,847
-119
-0.3% -$1.84K
VMC icon
713
Vulcan Materials
VMC
$36.7B
$839K 0.01%
3,374
+9
+0.3% +$2.33K
ENPH icon
714
Enphase Energy
ENPH
$5.43B
$839K 0.01%
8,414
+250
+3% +$29.1K
VOOV icon
715
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$837K 0.01%
4,760
+3,512
+281% +$619K
PDI icon
716
PIMCO Dynamic Income Fund
PDI
$7.42B
$834K 0.01%
44,351
+4,640
+12% +$88.8K
CHY
717
Calamos Convertible and High Income Fund
CHY
$1.03B
$828K 0.01%
74,230
+188
+0.3% +$2.11K
SHV icon
718
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$828K 0.01%
7,494
-3,601
-32% -$397K
IJS icon
719
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$827K 0.01%
8,497
-56
-0.7% -$5.5K
MET icon
720
MetLife
MET
$61.6B
$817K 0.01%
11,637
-866
-7% -$61.8K
EUSB icon
721
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$813K 0.01%
19,099
+542
+3% +$22.9K
WMB icon
722
Williams Companies
WMB
$88.3B
$811K 0.01%
19,088
+2,297
+14% +$92.1K
BIIB icon
723
Biogen
BIIB
$30.7B
$810K 0.01%
3,495
-29
-0.8% -$6.3K
OLED icon
724
Universal Display
OLED
$3.9B
$808K 0.01%
3,842
+451
+13% +$79.3K
NETL icon
725
Colterpoint Net Lease Real Estate ETF
NETL
$54.4M
$807K 0.01%
34,558
+695
+2% +$16.1K
27 28
29
30 31

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.