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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
IYH icon
876
iShares US Healthcare ETF
IYH
$3.45B
$528K 0.01%
8,613
-217
-2% -$13.1K
ILMN icon
877
Illumina
ILMN
$30B
$528K 0.01%
5,055
-489
-9% -$54.9K
FTSD icon
878
Franklin Short Duration US Government ETF
FTSD
$301M
$526K 0.01%
5,845
-7,426
-56% -$667K
TCAF icon
879
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$526K 0.01%
16,750
+3,915
+31% +$119K
VTRS icon
880
Viatris
VTRS
$20.5B
$526K 0.01%
49,481
-67
-0.1% -$740
DSEP icon
881
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$522K 0.01%
13,339
– –
SCHB icon
882
Schwab US Broad Market ETF
SCHB
$43.9B
$517K 0.01%
24,690
+2,901
+13% +$58.8K
MNST icon
883
Monster Beverage
MNST
$91.5B
$517K 0.01%
10,353
+435
+4% +$23.1K
TM icon
884
Toyota
TM
$220B
$517K 0.01%
2,521
+259
+11% +$57.3K
PAM icon
885
Pampa Energía
PAM
$4.66B
$511K 0.01%
11,542
+3,471
+43% +$159K
ONON icon
886
On Holding
ONON
$12.6B
$510K 0.01%
13,156
-100
-0.8% -$3.65K
FTSL icon
887
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$510K 0.01%
11,162
-583
-5% -$26.9K
ELF icon
888
e.l.f. Beauty
ELF
$4.87B
$508K 0.01%
2,408
-735
-23% -$131K
NZF icon
889
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$505K 0.01%
40,900
-2,092
-5% -$25.1K
AGI icon
890
Alamos Gold
AGI
$12B
$504K 0.01%
+32,121
New +$503K
PPG icon
891
PPG Industries
PPG
$25.3B
$502K 0.01%
3,984
-824
-17% -$109K
EAD
892
Allspring Income Opportunities Fund
EAD
$375M
$501K 0.01%
75,702
-4,750
-6% -$31.1K
SCI icon
893
Service Corp International
SCI
$11.7B
$500K 0.01%
7,025
-6
-0.1% -$426
JHMD icon
894
John Hancock Multifactor Developed International ETF
JHMD
$968M
$499K 0.01%
14,949
– –
BSCQ icon
895
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$498K 0.01%
25,955
-1,617
-6% -$31K
CME icon
896
CME Group
CME
$95.7B
$498K 0.01%
2,530
+44
+2% +$9.09K
INFY icon
897
Infosys
INFY
$49.6B
$497K 0.01%
26,681
+8,945
+50% +$156K
HES
898
DELISTED
Hess
HES
$493K 0.01%
3,344
-165
-5% -$25.3K
FCOR icon
899
Fidelity Corporate Bond ETF
FCOR
$347M
$493K 0.01%
10,714
+1,544
+17% +$70.9K
RDNT icon
900
RadNet
RDNT
$5.25B
$493K 0.01%
8,361
-5
-0.1% -$271
34 35
36
37 38

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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.