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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
OHI icon
976
Omega Healthcare
OHI
$14.7B
$412K 0.01%
12,018
-578
-5% -$18.2K
IR icon
977
Ingersoll Rand
IR
$34.4B
$412K 0.01%
4,531
+177
+4% +$16.3K
EWW icon
978
iShares MSCI Mexico ETF
EWW
$1.97B
$411K 0.01%
7,258
-4,390
-38% -$282K
PGF icon
979
Invesco Financial Preferred ETF
PGF
$676M
$411K 0.01%
27,887
-378
-1% -$5.58K
TTE icon
980
TotalEnergies
TTE
$194B
$410K 0.01%
6,150
+1,036
+20% +$73.7K
NEM icon
981
Newmont
NEM
$100B
$410K 0.01%
9,781
+791
+9% +$32.3K
SWK icon
982
Stanley Black & Decker
SWK
$14.8B
$409K 0.01%
5,122
-826
-14% -$72.7K
DMAR icon
983
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$409K 0.01%
11,351
– –
SPG icon
984
Simon Property Group
SPG
$74.3B
$406K 0.01%
2,673
-8,875
-77% -$1.31M
SMLV icon
985
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$404K 0.01%
3,673
+684
+23% +$74.2K
ICF icon
986
iShares Select U.S. REIT ETF
ICF
$2.1B
$404K 0.01%
7,045
+213
+3% +$11.8K
HYS icon
987
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$402K 0.01%
4,339
+145
+3% +$13.4K
FPX icon
988
First Trust US Equity Opportunities ETF
FPX
$1.5B
$402K 0.01%
4,047
-926
-19% -$93.4K
MCHP icon
989
Microchip Technology
MCHP
$40.8B
$399K 0.01%
4,358
-1,097
-20% -$100K
EQT icon
990
EQT Corp
EQT
$33.5B
$397K 0.01%
10,730
+4,530
+73% +$177K
IEUR icon
991
iShares Core MSCI Europe ETF
IEUR
$9B
$395K 0.01%
6,930
-256
-4% -$14.9K
ITB icon
992
iShares US Home Construction ETF
ITB
$2.25B
$395K 0.01%
3,904
-1,509
-28% -$160K
X
993
DELISTED
US Steel
X
$394K 0.01%
10,418
+241
+2% +$9.2K
CGGR icon
994
Capital Group Growth ETF
CGGR
$24.6B
$393K 0.01%
11,935
+3,090
+35% +$98K
FTXN icon
995
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$392K 0.01%
12,714
-180
-1% -$5.68K
DFE icon
996
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$391K 0.01%
6,560
-182
-3% -$11.1K
FINX icon
997
Global X FinTech ETF
FINX
$172M
$391K 0.01%
15,529
-4,696
-23% -$120K
CNI icon
998
Canadian National Railway
CNI
$76.1B
$390K 0.01%
3,299
-708
-18% -$88.7K
HERD icon
999
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$389K 0.01%
10,473
-1,253
-11% -$47.9K
MUSA icon
1000
Murphy USA
MUSA
$10.9B
$388K 0.01%
826
+10
+1% +$4.36K
38 39
40
41 42

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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.