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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.6M 0.35%
249,110
+10,401
+4% +$904K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$21.5M 0.34%
393,216
+8,764
+2% +$479K
QCOM icon
53
Qualcomm
QCOM
$160B
$21.1M 0.34%
106,148
+302
+0.3% +$57K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$20.6M 0.33%
389,903
+4,653
+1% +$241K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20.6M 0.33%
223,942
-1,913
-0.8% -$174K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$20.5M 0.33%
112,482
+4,185
+4% +$762K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.3B
$20.4M 0.33%
76,744
+536
+0.7% +$141K
MRK icon
58
Merck
MRK
$321B
$19.9M 0.32%
160,803
-1,939
-1% -$250K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19.8M 0.32%
244,369
-587
-0.2% -$47.8K
RECS icon
60
Columbia Research Enhanced Core ETF
RECS
$5.88B
$19.1M 0.31%
+593,198
New +$18.4M
TSLA icon
61
Tesla
TSLA
$1.22T
$19M 0.3%
95,850
+6,940
+8% +$1.21M
WTAI icon
62
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$17.9M 0.29%
857,546
+48,181
+6% +$967K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.33B
$17.9M 0.29%
438,775
-43,603
-9% -$1.8M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$17.8M 0.29%
111,180
-3,129
-3% -$500K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$17.7M 0.28%
612,871
+330,751
+117% +$9.33M
V icon
66
Visa
V
$673B
$17.6M 0.28%
66,966
+1,025
+2% +$281K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.4M 0.28%
153,870
-1,028
-0.7% -$108K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.3M 0.28%
349,589
-2,673
-0.8% -$133K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.1M 0.27%
185,081
+7,051
+4% +$608K
IBTH icon
71
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$17.1M 0.27%
774,324
+50,256
+7% +$1.1M
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$17M 0.27%
311,596
+11,504
+4% +$638K
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$17M 0.27%
115,969
-3,033
-3% -$451K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 0.27%
174,544
-17,825
-9% -$1.72M
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$16.9M 0.27%
185,958
+11,409
+7% +$1.03M
1 2
3
4 5

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.