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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
SFLR icon
1026
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$356K 0.01%
+11,530
New +$345K
BDEC icon
1027
Innovator US Equity Buffer ETF December
BDEC
$220M
$356K 0.01%
8,490
– –
BLOK icon
1028
Amplify Blockchain Technology ETF
BLOK
$1.1B
$355K 0.01%
10,016
+218
+2% +$7.31K
HPQ icon
1029
HP
HPQ
$24.8B
$354K 0.01%
10,120
+417
+4% +$13.2K
WSM icon
1030
Williams-Sonoma
WSM
$28.2B
$354K 0.01%
2,510
-2,672
-52% -$398K
SCHF icon
1031
Schwab International Equity ETF
SCHF
$67.1B
$354K 0.01%
18,430
+328
+2% +$6.35K
QQQX icon
1032
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$354K 0.01%
14,109
+55
+0.4% +$1.31K
LVS icon
1033
Las Vegas Sands
LVS
$30.6B
$352K 0.01%
7,945
-688
-8% -$32.1K
JHSC icon
1034
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$351K 0.01%
9,484
– –
JCI icon
1035
Johnson Controls International
JCI
$88.7B
$350K 0.01%
5,270
-965
-15% -$65K
LECO icon
1036
Lincoln Electric
LECO
$14.6B
$349K 0.01%
1,851
+11
+0.6% +$2.39K
RFFC icon
1037
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$347K 0.01%
6,399
– –
JAVA icon
1038
JPMorgan Active Value ETF
JAVA
$7.08B
$346K 0.01%
5,838
+1,806
+45% +$107K
SF
1039
Stifel
SF
$12.7B
$346K 0.01%
6,165
+25
+0.4% +$1.32K
HUBS icon
1040
HubSpot
HUBS
$12.3B
$346K 0.01%
586
+24
+4% +$14.7K
FTV icon
1041
Fortive
FTV
$18B
$345K 0.01%
6,185
+176
+3% +$10.2K
DBX icon
1042
Dropbox
DBX
$7.71B
$344K 0.01%
15,320
-8,119
-35% -$186K
ZVRA icon
1043
Zevra Therapeutics
ZVRA
$594M
$344K 0.01%
70,240
– –
DDWM icon
1044
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$344K 0.01%
10,099
+931
+10% +$32K
SPXL icon
1045
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$344K 0.01%
2,354
– –
EELV icon
1046
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$344K 0.01%
14,581
-1,091
-7% -$26K
BSCU icon
1047
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$343K 0.01%
21,119
-2,534
-11% -$41K
URNM icon
1048
Sprott Uranium Miners ETF
URNM
$1.84B
$343K 0.01%
6,959
-330
-5% -$17.5K
PNW icon
1049
Pinnacle West Capital
PNW
$12.2B
$343K 0.01%
4,484
-163
-4% -$12.3K
MEAR icon
1050
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$340K 0.01%
+6,784
New +$340K
40 41
42
43 44

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.