We are live on ! Find out more
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
DDOG icon
901
Datadog
DDOG
$97.4B
$491K 0.01%
3,784
-54
-1% -$6.53K
RFV icon
902
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$491K 0.01%
4,391
-64
-1% -$7.27K
GGG icon
903
Graco
GGG
$13B
$490K 0.01%
6,175
-27
-0.4% -$2.26K
VTWO icon
904
Vanguard Russell 2000 ETF
VTWO
$17.6B
$489K 0.01%
5,970
-15
-0.3% -$1.23K
AOM icon
905
iShares Core Moderate Allocation ETF
AOM
$1.76B
$489K 0.01%
11,369
+194
+2% +$8.22K
ACWX icon
906
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$488K 0.01%
9,184
-43
-0.5% -$2.29K
CMI icon
907
Cummins
CMI
$89.5B
$488K 0.01%
1,760
+189
+12% +$54K
DFAX icon
908
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$487K 0.01%
19,176
-120
-0.6% -$3.07K
APP icon
909
Applovin
APP
$136B
$485K 0.01%
+5,831
New +$452K
PEY icon
910
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$484K 0.01%
24,659
-3,967
-14% -$79.3K
MAIN icon
911
Main Street Capital
MAIN
$5.18B
$483K 0.01%
9,556
+696
+8% +$34K
AOA icon
912
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$481K 0.01%
6,427
-175
-3% -$12.8K
IYF icon
913
iShares US Financials ETF
IYF
$4.58B
$480K 0.01%
5,072
-131
-3% -$12.3K
NVG icon
914
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$480K 0.01%
38,494
+14
+0% +$167
WINN icon
915
Harbor Long-Term Growers ETF
WINN
$1.16B
$478K 0.01%
18,916
+8,722
+86% +$207K
CBRE icon
916
CBRE Group
CBRE
$43B
$477K 0.01%
5,357
-77
-1% -$6.83K
BSJO
917
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$477K 0.01%
20,997
+1,425
+7% +$32.4K
GLPI icon
918
Gaming and Leisure Properties
GLPI
$12.7B
$475K 0.01%
10,515
+3,436
+49% +$152K
NUSA icon
919
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$475K 0.01%
20,710
-1,450
-7% -$33K
SJM icon
920
J.M. Smucker
SJM
$12.6B
$474K 0.01%
4,351
+77
+2% +$8.71K
UL icon
921
Unilever
UL
$137B
$474K 0.01%
7,667
-9,937
-56% -$587K
SEIQ icon
922
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
$473K 0.01%
14,325
+371
+3% +$11.8K
PSN icon
923
Parsons
PSN
$5.09B
$473K 0.01%
5,786
-1,209
-17% -$94.8K
MFC icon
924
Manulife Financial
MFC
$74B
$473K 0.01%
17,765
+728
+4% +$18.2K
IXUS icon
925
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$470K 0.01%
6,951
-439
-6% -$29.8K
35 36
37
38 39

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.