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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
DG icon
951
Dollar General
DG
$28.2B
$441K 0.01%
3,336
-1,530
-31% -$214K
CDL icon
952
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$439K 0.01%
7,188
-286
-4% -$17.5K
SHM icon
953
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$439K 0.01%
9,296
-941
-9% -$44.4K
KCE icon
954
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$438K 0.01%
+3,973
New +$435K
LTC
955
LTC Properties
LTC
$1.99B
$437K 0.01%
12,672
-1,371
-10% -$45.7K
GEHC icon
956
GE HealthCare
GEHC
$31.5B
$435K 0.01%
5,579
-221
-4% -$18K
MRNA icon
957
Moderna
MRNA
$21.9B
$433K 0.01%
3,649
-2,043
-36% -$259K
PHO icon
958
Invesco Water Resources ETF
PHO
$2.03B
$430K 0.01%
6,618
-2,172
-25% -$143K
XLRE icon
959
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$429K 0.01%
11,163
+1,382
+14% +$52.1K
LGLV icon
960
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$428K 0.01%
2,807
-1,111
-28% -$169K
STLD icon
961
Steel Dynamics
STLD
$37B
$428K 0.01%
3,307
-259
-7% -$34.6K
RPV icon
962
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$428K 0.01%
5,131
+1,647
+47% +$140K
XYL icon
963
Xylem
XYL
$27.8B
$428K 0.01%
3,154
+13
+0.4% +$1.77K
HUBB icon
964
Hubbell
HUBB
$25.2B
$427K 0.01%
1,169
+4
+0.3% +$1.57K
SAP icon
965
SAP
SAP
$219B
$427K 0.01%
2,115
-11
-0.5% -$2.08K
DDEC icon
966
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$425K 0.01%
11,032
– –
FAB icon
967
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$424K 0.01%
5,382
+12
+0.2% +$956
VIGI icon
968
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$423K 0.01%
5,204
+6
+0.1% +$482
LUV icon
969
Southwest Airlines
LUV
$23B
$422K 0.01%
14,763
-557
-4% -$15.5K
AB icon
970
AllianceBernstein
AB
$3.46B
$419K 0.01%
12,387
-995
-7% -$33.3K
TEL icon
971
TE Connectivity
TEL
$59.4B
$415K 0.01%
2,760
+8
+0.3% +$1.17K
SGDM icon
972
Sprott Gold Miners ETF
SGDM
$558M
$414K 0.01%
15,540
-8,455
-35% -$228K
GPC icon
973
Genuine Parts
GPC
$17.7B
$414K 0.01%
2,993
-1,170
-28% -$175K
GSLC icon
974
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$412K 0.01%
3,856
-85
-2% -$8.77K
PFFV icon
975
Global X Variable Rate Preferred ETF
PFFV
$303M
$412K 0.01%
17,421
+8,782
+102% +$207K
37 38
39
40 41

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.