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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
DEO icon
801
Diageo
DEO
$49.2B
$658K 0.01%
5,217
-801
-13% -$110K
NANR icon
802
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$653K 0.01%
11,989
+1,539
+15% +$86K
AMP icon
803
Ameriprise Financial
AMP
$48.8B
$653K 0.01%
1,527
-744
-33% -$318K
DJUN icon
804
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$649K 0.01%
15,873
– –
XLB icon
805
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$649K 0.01%
14,698
+380
+3% +$17.2K
BHK icon
806
BlackRock Core Bond Trust
BHK
$649M
$649K 0.01%
60,914
+3,663
+6% +$38.7K
WPC icon
807
W.P. Carey
WPC
$16.6B
$647K 0.01%
11,747
-2,072
-15% -$117K
ANET icon
808
Arista Networks
ANET
$233B
$646K 0.01%
7,372
+740
+11% +$55K
ROAM icon
809
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$641K 0.01%
+26,545
New +$630K
VWOB icon
810
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$640K 0.01%
10,179
+339
+3% +$21.4K
QEFA icon
811
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$640K 0.01%
8,560
+144
+2% +$10.9K
SOFI icon
812
SoFi Technologies
SOFI
$23.3B
$637K 0.01%
96,320
-12,202
-11% -$86K
RSPG icon
813
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$635K 0.01%
7,878
-30,820
-80% -$2.52M
UTG icon
814
Reaves Utility Income Fund
UTG
$3.55B
$635K 0.01%
23,240
+7,211
+45% +$196K
KVUE icon
815
Kenvue
KVUE
$36.5B
$629K 0.01%
34,588
-6,078
-15% -$118K
PKW icon
816
Invesco BuyBack Achievers ETF
PKW
$1.74B
$628K 0.01%
6,040
+1,047
+21% +$109K
COKE icon
817
Coca-Cola Consolidated
COKE
$12B
$627K 0.01%
5,770
+2,750
+91% +$255K
JPSE icon
818
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$625K 0.01%
14,332
-14,705
-51% -$645K
AZO icon
819
AutoZone
AZO
$48.8B
$622K 0.01%
210
-52
-20% -$152K
CP icon
820
Canadian Pacific Kansas City
CP
$79.7B
$620K 0.01%
7,877
-26
-0.3% -$2.12K
FICO icon
821
Fair Isaac
FICO
$22.6B
$618K 0.01%
+415
New +$536K
ARM icon
822
Arm
ARM
$255B
$617K 0.01%
3,773
-13
-0.3% -$1.62K
GAB icon
823
Gabelli Equity Trust
GAB
$1.77B
$616K 0.01%
118,555
+3,476
+3% +$18.7K
MLM icon
824
Martin Marietta Materials
MLM
$32.6B
$616K 0.01%
1,137
+132
+13% +$76.7K
WMS icon
825
Advanced Drainage Systems
WMS
$11.1B
$616K 0.01%
3,841
+1,086
+39% +$181K
31 32
33
34 35

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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.