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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
ULTA icon
1076
Ulta Beauty
ULTA
$22.8B
$313K 0.01%
810
-220
-21% -$89.4K
BXC icon
1077
BlueLinx
BXC
$466M
$312K 0.01%
3,355
-396
-11% -$42K
ORI icon
1078
Old Republic International
ORI
$10.5B
$311K 0.01%
10,069
-1,354
-12% -$41.5K
XEL icon
1079
Xcel Energy
XEL
$48.3B
$310K 0.01%
5,808
+286
+5% +$15.6K
FGD icon
1080
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$307K ﹤0.01%
13,767
-8,434
-38% -$193K
USDU icon
1081
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$307K ﹤0.01%
+11,326
New +$302K
PDD icon
1082
Pinduoduo
PDD
$128B
$306K ﹤0.01%
2,305
+403
+21% +$54.6K
VIOO icon
1083
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$305K ﹤0.01%
3,106
-768
-20% -$75.5K
KBE icon
1084
State Street SPDR S&P Bank ETF
KBE
$1.67B
$303K ﹤0.01%
+6,539
New +$298K
DXCM icon
1085
DexCom
DXCM
$32.8B
$303K ﹤0.01%
2,675
-43
-2% -$5.44K
VOOG icon
1086
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$302K ﹤0.01%
5,424
-204
-4% -$10.6K
EXR icon
1087
Extra Space Storage
EXR
$31.6B
$301K ﹤0.01%
1,936
-292
-13% -$42.6K
WSBC icon
1088
WesBanco
WSBC
$4.02B
$299K ﹤0.01%
10,704
+1,807
+20% +$50K
PFG icon
1089
Principal Financial Group
PFG
$24.6B
$298K ﹤0.01%
3,799
+47
+1% +$3.82K
STIP icon
1090
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$296K ﹤0.01%
2,974
-705
-19% -$69.9K
RPM icon
1091
RPM International
RPM
$14.1B
$296K ﹤0.01%
2,745
-966
-26% -$107K
DKS icon
1092
Dick's Sporting Goods
DKS
$17.8B
$295K ﹤0.01%
1,373
-91
-6% -$19K
SILJ icon
1093
Amplify Junior Silver Miners ETF
SILJ
$3.25B
$295K ﹤0.01%
26,056
-3,490
-12% -$40.4K
PZT icon
1094
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$294K ﹤0.01%
12,816
– –
FBT icon
1095
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$294K ﹤0.01%
1,910
-93
-5% -$14K
PNR icon
1096
Pentair
PNR
$10.7B
$293K ﹤0.01%
3,817
-209
-5% -$16.8K
GGB icon
1097
Gerdau
GGB
$9.87B
$292K ﹤0.01%
88,477
– –
GPN icon
1098
Global Payments
GPN
$23.5B
$292K ﹤0.01%
3,017
-1,372
-31% -$151K
DKNG icon
1099
DraftKings
DKNG
$11.5B
$291K ﹤0.01%
7,614
-782
-9% -$32.5K
LAMR icon
1100
Lamar Advertising Co
LAMR
$15.9B
$290K ﹤0.01%
2,426
-434
-15% -$50.5K
42 43
44
45 46

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.