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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
XJH icon
926
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$469K 0.01%
11,844
+27
+0.2% +$1.07K
GT icon
927
Goodyear
GT
$2.02B
$466K 0.01%
41,093
-115
-0.3% -$1.41K
FCVT icon
928
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$464K 0.01%
13,705
-16
-0.1% -$537
COM icon
929
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$463K 0.01%
16,016
-209
-1% -$6.13K
MTCH icon
930
Match Group
MTCH
$9.46B
$463K 0.01%
15,241
+2,762
+22% +$87.3K
BXSL icon
931
Blackstone Secured Lending
BXSL
$5.48B
$462K 0.01%
15,096
-728
-5% -$22.8K
OKTA icon
932
Okta
OKTA
$24.6B
$462K 0.01%
4,932
+299
+6% +$28.3K
SSD icon
933
Simpson Manufacturing
SSD
$7.91B
$461K 0.01%
2,734
+855
+46% +$150K
IIPR icon
934
Innovative Industrial Properties
IIPR
$1.7B
$459K 0.01%
4,199
-1,184
-22% -$124K
NXP icon
935
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$458K 0.01%
31,607
+10,616
+51% +$151K
EMLC icon
936
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$457K 0.01%
19,232
+1,508
+9% +$36.3K
FICS icon
937
First Trust International Developed Capital Strength ETF
FICS
$213M
$457K 0.01%
13,358
+82
+0.6% +$2.83K
SOLV icon
938
Solventum
SOLV
$15.3B
$455K 0.01%
+8,595
New +$522K
CRL icon
939
Charles River Laboratories
CRL
$11.1B
$451K 0.01%
2,185
+237
+12% +$53.7K
KKR icon
940
KKR & Co
KKR
$95.7B
$451K 0.01%
4,290
+137
+3% +$13.9K
FITB
941
Fifth Third Bancorp
FITB
$51.6B
$448K 0.01%
12,290
-542
-4% -$19.8K
BMRN icon
942
BioMarin Pharmaceuticals
BMRN
$11.6B
$447K 0.01%
5,426
– –
IGIB icon
943
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$446K 0.01%
8,705
+934
+12% +$47.6K
SUN icon
944
Sunoco
SUN
$14.6B
$446K 0.01%
7,891
+1,225
+18% +$66.8K
PBTP icon
945
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$444K 0.01%
17,774
-2,480
-12% -$62.4K
BN icon
946
Brookfield
BN
$107B
$444K 0.01%
16,041
+1,851
+13% +$51.6K
GARP
947
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$443K 0.01%
8,531
-148
-2% -$7.14K
IEX icon
948
IDEX
IEX
$17.2B
$442K 0.01%
2,195
+685
+45% +$150K
EPI icon
949
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$442K 0.01%
9,146
+188
+2% +$8.57K
IDV icon
950
iShares International Select Dividend ETF
IDV
$8.47B
$441K 0.01%
15,947
+424
+3% +$12K
36 37
38
39 40

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MERSOM
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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
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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.