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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
IUS icon
726
Invesco RAFI Strategic US ETF
IUS
$936M
$806K 0.01%
16,991
-699
-4% -$32.7K
OUSM icon
727
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$805K 0.01%
19,536
-133
-0.7% -$5.47K
PSA icon
728
Public Storage
PSA
$60.9B
$799K 0.01%
2,776
-5
-0.2% -$1.38K
FE icon
729
FirstEnergy
FE
$28B
$793K 0.01%
20,733
+239
+1% +$9.27K
ADM icon
730
Archer Daniels Midland
ADM
$37.6B
$793K 0.01%
13,116
-2,313
-15% -$142K
UAL icon
731
United Airlines
UAL
$41.7B
$793K 0.01%
16,292
+1,619
+11% +$81.5K
VYMI icon
732
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$792K 0.01%
11,552
+732
+7% +$50.7K
QUS icon
733
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$788K 0.01%
5,345
-18
-0.3% -$2.59K
LPLA icon
734
LPL Financial
LPLA
$28.4B
$787K 0.01%
2,818
+42
+2% +$11.4K
SUSL icon
735
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$787K 0.01%
8,074
+51
+0.6% +$4.77K
BF.B icon
736
Brown-Forman Class B
BF.B
$12.8B
$784K 0.01%
18,158
+2,241
+14% +$105K
ARKW icon
737
ARK Web x.0 ETF
ARKW
$1.68B
$784K 0.01%
10,049
-1,802
-15% -$139K
GRBK icon
738
Green Brick Partners
GRBK
$3.09B
$784K 0.01%
13,692
+2,423
+22% +$135K
RCL icon
739
Royal Caribbean
RCL
$86.7B
$781K 0.01%
4,898
+1,990
+68% +$286K
GRMN
740
Garmin
GRMN
$58.8B
$781K 0.01%
4,791
+668
+16% +$105K
APO icon
741
Apollo Global Management
APO
$74.6B
$781K 0.01%
6,611
-169
-2% -$19.2K
KEYS icon
742
Keysight
KEYS
$55B
$780K 0.01%
5,706
+877
+18% +$128K
GCT icon
743
GigaCloud Technology
GCT
$1.68B
$780K 0.01%
+25,635
New +$854K
EMGF icon
744
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$779K 0.01%
16,694
+1,241
+8% +$56.8K
RDIV icon
745
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$778K 0.01%
17,358
-42
-0.2% -$1.88K
RWJ icon
746
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$777K 0.01%
19,392
-3,849
-17% -$157K
GSK icon
747
GSK
GSK
$103B
$776K 0.01%
20,161
-2,614
-11% -$110K
PNFP icon
748
Pinnacle Financial Partners Inc
PNFP
$16.2B
$774K 0.01%
9,674
-100
-1% -$7.98K
GEV icon
749
GE Vernova
GEV
$268B
$769K 0.01%
+4,484
New +$711K
DFS
750
DELISTED
Discover Financial Services
DFS
$767K 0.01%
5,859
-252
-4% -$31.4K
28 29
30
31 32

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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.