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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
LW icon
1101
Lamb Weston
LW
$7.27B
$289K ﹤0.01%
3,442
+1,180
+52% +$101K
BSJP
1102
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$288K ﹤0.01%
12,571
+1,130
+10% +$25.9K
BOX icon
1103
Box
BOX
$4.4B
$287K ﹤0.01%
10,850
+446
+4% +$11.9K
ALB icon
1104
Albemarle
ALB
$14B
$285K ﹤0.01%
2,986
-174
-6% -$20.7K
GDXJ icon
1105
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$284K ﹤0.01%
6,745
+100
+2% +$4.26K
GLIN icon
1106
VanEck India Growth Leaders ETF
GLIN
$93.6M
$284K ﹤0.01%
5,589
+1,300
+30% +$62.8K
PAA icon
1107
Plains All American Pipeline
PAA
$17B
$282K ﹤0.01%
+15,779
New +$275K
IGE icon
1108
iShares North American Natural Resources ETF
IGE
$745M
$282K ﹤0.01%
6,403
+128
+2% +$5.75K
EBAY icon
1109
eBay
EBAY
$47.9B
$280K ﹤0.01%
5,214
-243
-4% -$12.7K
APA icon
1110
APA Corp
APA
$13B
$280K ﹤0.01%
+9,504
New +$294K
BALL icon
1111
Ball Corp
BALL
$17.5B
$279K ﹤0.01%
4,651
-324
-7% -$21.7K
SPYI icon
1112
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$279K ﹤0.01%
+5,560
New +$276K
URTY icon
1113
ProShares UltraPro Russell2000
URTY
$334M
$279K ﹤0.01%
6,449
+1,500
+30% +$65.6K
FLTR icon
1114
VanEck IG Floating Rate ETF
FLTR
$2.97B
$278K ﹤0.01%
10,916
+411
+4% +$10.5K
OGN icon
1115
Organon & Co
OGN
$3.56B
$278K ﹤0.01%
13,423
-44
-0.3% -$874
LH icon
1116
Labcorp
LH
$25B
$278K ﹤0.01%
+1,364
New +$277K
MKL icon
1117
Markel Group
MKL
$23.3B
$277K ﹤0.01%
176
-19
-10% -$29.5K
NULV icon
1118
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$277K ﹤0.01%
7,325
– –
JSMD icon
1119
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$277K ﹤0.01%
4,161
-7,730
-65% -$519K
HNDL icon
1120
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$276K ﹤0.01%
13,083
+3,530
+37% +$73.2K
PAG icon
1121
Penske Automotive Group
PAG
$14.2B
$276K ﹤0.01%
1,849
+82
+5% +$12.5K
XSD icon
1122
State Street SPDR S&P Semiconductor ETF
XSD
$2.77B
$275K ﹤0.01%
1,112
+214
+24% +$50.3K
DWAS icon
1123
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$275K ﹤0.01%
3,231
+621
+24% +$53.7K
PINS icon
1124
Pinterest
PINS
$13.5B
$273K ﹤0.01%
6,200
-443
-7% -$17.5K
FLRT icon
1125
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$273K ﹤0.01%
5,732
+1,370
+31% +$65.4K
43 44
45
46 47

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
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.