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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.9M 0.27%
92,463
+8,350
+10% +$1.5M
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$13.8B
$16.9M 0.27%
455,366
-19,874
-4% -$760K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$16.7M 0.27%
644,505
+76,257
+13% +$1.98M
IBTI icon
79
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$16.5M 0.26%
754,008
+37,763
+5% +$820K
ACN icon
80
Accenture
ACN
$99.9B
$16.3M 0.26%
53,863
-1,836
-3% -$562K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.2M 0.26%
322,315
+28,184
+10% +$1.42M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 0.25%
357,420
-4,070
-1% -$175K
RWL icon
83
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$15.6M 0.25%
167,913
+8,632
+5% +$792K
QLTA icon
84
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$15.5M 0.25%
331,634
+58,543
+21% +$2.73M
JGRO icon
85
JPMorgan Active Growth ETF
JGRO
$9.31B
$15.3M 0.24%
202,993
+8,773
+5% +$621K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$14.4M 0.23%
26,080
-818
-3% -$469K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$218B
$14.4M 0.23%
231,360
-12,480
-5% -$728K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$14.2M 0.23%
45,542
+2,147
+5% +$658K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$14.1M 0.23%
340,315
+4,492
+1% +$185K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$14.1M 0.23%
233,740
-4,634
-2% -$280K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.9M 0.22%
335,150
+31,459
+10% +$1.31M
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$13.7M 0.22%
580,172
-4,124
-0.7% -$97.4K
IBTG icon
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.6M 0.22%
600,270
+31,015
+5% +$700K
ORCL icon
94
Oracle
ORCL
$367B
$13.6M 0.22%
96,293
-1,363
-1% -$169K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.3M 0.21%
292,538
-8,522
-3% -$397K
CALF icon
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$13.3M 0.21%
304,322
-3,884
-1% -$179K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$13.2M 0.21%
144,688
-4,968
-3% -$424K
ADP icon
98
Automatic Data Processing
ADP
$105B
$13.1M 0.21%
55,014
-1,129
-2% -$277K
VZ icon
99
Verizon
VZ
$193B
$13M 0.21%
315,454
+3,445
+1% +$139K
DFUS
100
Dimensional US Equity ETF
DFUS
$20.7B
$13M 0.21%
220,519
+1,929
+0.9% +$110K
2 3
4
5 6

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.