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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
CHD icon
1126
Church & Dwight Co
CHD
$23.8B
$272K ﹤0.01%
2,620
-555
-17% -$58.7K
NUBD icon
1127
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$272K ﹤0.01%
12,445
-750
-6% -$16.2K
ALC icon
1128
Alcon
ALC
$33.9B
$272K ﹤0.01%
3,048
+50
+2% +$4.27K
EMN icon
1129
Eastman Chemical
EMN
$8.18B
$271K ﹤0.01%
2,771
+49
+2% +$4.86K
KRE icon
1130
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$271K ﹤0.01%
5,521
-9,191
-62% -$443K
CMF icon
1131
iShares California Muni Bond ETF
CMF
$4.59B
$270K ﹤0.01%
4,748
– –
RA
1132
Brookfield Real Assets Income Fund
RA
$710M
$268K ﹤0.01%
21,040
-2,281
-10% -$28.9K
COR icon
1133
Cencora
COR
$60.6B
$268K ﹤0.01%
1,191
-47
-4% -$10.9K
MDIV icon
1134
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$267K ﹤0.01%
16,985
-315
-2% -$4.94K
SELV icon
1135
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$258M
$265K ﹤0.01%
9,583
-39
-0.4% -$1.06K
GCBC icon
1136
Greene County Bancorp
GCBC
$580M
$265K ﹤0.01%
7,872
– –
IVZ icon
1137
Invesco
IVZ
$13.4B
$265K ﹤0.01%
+17,737
New +$273K
FID icon
1138
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$265K ﹤0.01%
16,877
-283
-2% -$4.52K
ERII icon
1139
Energy Recovery
ERII
$454M
$265K ﹤0.01%
19,903
-1,330
-6% -$18.3K
SE icon
1140
Sea Limited
SE
$67.1B
$264K ﹤0.01%
+3,694
New +$244K
UFOX
1141
Defiance Space and Connective Tech ETF
UFOX
$851M
$264K ﹤0.01%
6,311
-52
-0.8% -$2.03K
SITC icon
1142
SITE Centers
SITC
$175M
$264K ﹤0.01%
+23,305
New +$256K
CNC icon
1143
Centene
CNC
$30.9B
$263K ﹤0.01%
3,962
-323
-8% -$23.5K
PBF icon
1144
PBF Energy
PBF
$8.5B
$262K ﹤0.01%
5,694
+470
+9% +$24.1K
JVAL icon
1145
JPMorgan US Value Factor ETF
JVAL
$841M
$262K ﹤0.01%
6,401
-729
-10% -$29.6K
BME icon
1146
BlackRock Health Sciences Trust
BME
$559M
$261K ﹤0.01%
+6,394
New +$254K
SPOT icon
1147
Spotify
SPOT
$103B
$261K ﹤0.01%
831
+10
+1% +$3.01K
AVB icon
1148
AvalonBay Communities
AVB
$26.7B
$260K ﹤0.01%
+1,256
New +$243K
LEN icon
1149
Lennar Class A
LEN
$20.2B
$260K ﹤0.01%
1,788
-346
-16% -$52.6K
XT icon
1150
iShares Future Exponential Technologies ETF
XT
$3.83B
$259K ﹤0.01%
4,397
-4,304
-49% -$250K
44 45
46
47 48

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.