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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
OTIS icon
751
Otis Worldwide
OTIS
$27.5B
$765K 0.01%
7,948
+1,432
+22% +$138K
CAH icon
752
Cardinal Health
CAH
$55.2B
$761K 0.01%
7,742
-2,699
-26% -$275K
SGOL icon
753
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$754K 0.01%
33,932
-794
-2% -$17.7K
IAK icon
754
iShares US Insurance ETF
IAK
$537M
$753K 0.01%
+6,667
New +$761K
IT icon
755
Gartner
IT
$10.1B
$753K 0.01%
1,676
+41
+3% +$18.2K
XOP icon
756
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$750K 0.01%
5,154
+89
+2% +$13.5K
ARKQ icon
757
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$749K 0.01%
13,592
-1,101
-7% -$59.5K
IBDV icon
758
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$747K 0.01%
35,136
-1,791
-5% -$37.8K
OMFS icon
759
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$746K 0.01%
20,545
-5,592
-21% -$203K
DD icon
760
DuPont de Nemours
DD
$19.1B
$745K 0.01%
7,372
-240
-3% -$23.5K
CGW icon
761
Invesco S&P Global Water Index ETF
CGW
$1.06B
$742K 0.01%
13,417
-1,062
-7% -$59.8K
SFM icon
762
Sprouts Farmers Market
SFM
$8.28B
$739K 0.01%
8,829
+2,867
+48% +$209K
BCE icon
763
BCE
BCE
$20.3B
$737K 0.01%
22,767
-818
-3% -$27.3K
RZV icon
764
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$735K 0.01%
7,405
+332
+5% +$33.9K
VCSH icon
765
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$733K 0.01%
9,490
-7,875
-45% -$606K
CAVA icon
766
CAVA Group
CAVA
$7.51B
$725K 0.01%
7,818
+3,576
+84% +$276K
HELO icon
767
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$722K 0.01%
+12,334
New +$698K
TPB icon
768
Turning Point Brands
TPB
$1.56B
$720K 0.01%
22,440
+40
+0.2% +$1.24K
IQLT icon
769
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$719K 0.01%
18,410
-7,783
-30% -$305K
SYY icon
770
Sysco
SYY
$40.7B
$717K 0.01%
10,036
-858
-8% -$64.1K
TTD icon
771
Trade Desk
TTD
$8.6B
$716K 0.01%
7,335
+889
+14% +$80.2K
CHIQ icon
772
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$715K 0.01%
42,892
+3,893
+10% +$70.4K
DFAI
773
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$715K 0.01%
24,097
+2,368
+11% +$71.1K
BLBD icon
774
Blue Bird Corp
BLBD
$2.36B
$714K 0.01%
+13,265
New +$611K
KNG icon
775
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$712K 0.01%
14,091
+1,066
+8% +$55.1K
29 30
31
32 33

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.