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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
PTBD icon
851
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$581K 0.01%
28,920
-3,952
-12% -$79.9K
PDP icon
852
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$581K 0.01%
5,937
+791
+15% +$76.1K
NUSC icon
853
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$579K 0.01%
14,712
-292
-2% -$11.6K
NUE icon
854
Nucor
NUE
$58.6B
$579K 0.01%
3,661
-3,399
-48% -$591K
SCZ icon
855
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$577K 0.01%
9,364
+528
+6% +$33.1K
EFAV icon
856
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$576K 0.01%
8,302
-201
-2% -$14.1K
ES icon
857
Eversource Energy
ES
$26.9B
$572K 0.01%
10,095
-521
-5% -$30.9K
BIV icon
858
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$569K 0.01%
7,599
-579
-7% -$43K
ARTY
859
iShares Future AI & Tech ETF
ARTY
$3.61B
$566K 0.01%
17,038
+850
+5% +$28.3K
STX icon
860
Seagate
STX
$194B
$565K 0.01%
5,472
+182
+3% +$17K
PRFZ icon
861
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$564K 0.01%
14,776
-671
-4% -$25.6K
DMXF icon
862
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$562K 0.01%
8,332
+40
+0.5% +$2.7K
BFST icon
863
Business First Bancshares
BFST
$1.04B
$560K 0.01%
25,720
-15,700
-38% -$327K
TRV icon
864
Travelers Companies
TRV
$78.1B
$560K 0.01%
2,752
-1,198
-30% -$258K
BSVO icon
865
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$556K 0.01%
27,310
– –
UHS icon
866
Universal Health Services
UHS
$10.2B
$554K 0.01%
2,994
-93
-3% -$16.5K
CGDV icon
867
Capital Group Dividend Value ETF
CGDV
$38.1B
$552K 0.01%
16,724
+1,681
+11% +$54.8K
SNSR icon
868
Global X Internet of Things ETF
SNSR
$212M
$552K 0.01%
15,367
-105
-0.7% -$3.75K
HAL icon
869
Halliburton
HAL
$26.9B
$551K 0.01%
16,306
+320
+2% +$11.8K
ZION icon
870
Zions Bancorporation
ZION
$10.2B
$550K 0.01%
12,692
-10,401
-45% -$439K
CCI icon
871
Crown Castle
CCI
$33.3B
$549K 0.01%
5,616
-1,802
-24% -$177K
DRIV icon
872
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$549K 0.01%
23,357
-9,567
-29% -$230K
MTB icon
873
M&T Bank
MTB
$35.7B
$546K 0.01%
3,609
-648
-15% -$94.7K
CTVA icon
874
Corteva
CTVA
$52.6B
$539K 0.01%
9,992
-806
-7% -$44.4K
IAGG icon
875
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$537K 0.01%
10,767
-2,562
-19% -$127K
33 34
35
36 37

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.