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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
SIVR icon
1001
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$386K 0.01%
13,871
+1,177
+9% +$32.4K
CWB icon
1002
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$386K 0.01%
5,358
-136
-2% -$9.73K
IDU icon
1003
iShares US Utilities ETF
IDU
$1.42B
$385K 0.01%
4,384
-1,134
-21% -$99.6K
AIRR icon
1004
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$384K 0.01%
5,618
+758
+16% +$51.5K
CINF icon
1005
Cincinnati Financial
CINF
$27.3B
$383K 0.01%
3,241
-201
-6% -$23.6K
SUI icon
1006
Sun Communities
SUI
$15.1B
$383K 0.01%
3,180
+491
+18% +$58.3K
GAP
1007
The Gap Inc
GAP
$7.38B
$382K 0.01%
16,001
+16
+0.1% +$372
INDA icon
1008
iShares MSCI India ETF
INDA
$6.61B
$382K 0.01%
6,845
+1,020
+18% +$54K
BSCT icon
1009
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$380K 0.01%
20,932
+3,977
+23% +$72K
ODFL icon
1010
Old Dominion Freight Line
ODFL
$44B
$378K 0.01%
2,142
-348
-14% -$65.6K
EXC icon
1011
Exelon
EXC
$47B
$378K 0.01%
10,914
-3,481
-24% -$128K
XP icon
1012
XP
XP
$8.8B
$377K 0.01%
21,423
+8,366
+64% +$173K
NRG icon
1013
NRG Energy
NRG
$29.2B
$375K 0.01%
4,817
-222
-4% -$17.2K
FXG icon
1014
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$375K 0.01%
5,817
+6
+0.1% +$398
MWA icon
1015
Mueller Water Products
MWA
$4.04B
$373K 0.01%
20,799
-2,083
-9% -$35.8K
AAL icon
1016
American Airlines Group
AAL
$10.6B
$371K 0.01%
32,704
+605
+2% +$7.95K
FSIG icon
1017
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$370K 0.01%
19,734
-5,565
-22% -$104K
JEF icon
1018
Jefferies Financial Group
JEF
$12.8B
$366K 0.01%
7,364
– –
FCOM icon
1019
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$365K 0.01%
6,995
-410
-6% -$20.6K
FMHI icon
1020
First Trust Municipal High Income ETF
FMHI
$994M
$364K 0.01%
7,537
+11
+0.1% +$527
IPAC icon
1021
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$364K 0.01%
5,939
-382
-6% -$23.5K
RAAX icon
1022
VanEck Inflation Allocation ETF
RAAX
$1.15B
$362K 0.01%
13,270
-11,197
-46% -$305K
VONV icon
1023
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$361K 0.01%
4,714
– –
SPMO icon
1024
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$358K 0.01%
+4,093
New +$332K
NOK icon
1025
Nokia
NOK
$52.3B
$356K 0.01%
94,227
-10,462
-10% -$38.7K
39 40
41
42 43

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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
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.