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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
WBD icon
1151
Warner Bros
WBD
$65.6B
$259K ﹤0.01%
34,762
+2,714
+8% +$21.7K
EXE
1152
Expand Energy Corp
EXE
$21.9B
$259K ﹤0.01%
3,145
-103
-3% -$9.1K
BAX icon
1153
Baxter International
BAX
$14.5B
$258K ﹤0.01%
+7,726
New +$285K
RIVN icon
1154
Rivian
RIVN
$22.5B
$256K ﹤0.01%
19,074
+877
+5% +$9.16K
CHTR icon
1155
Charter Communications
CHTR
$17.1B
$256K ﹤0.01%
856
-347
-29% -$94.7K
DRI icon
1156
Darden Restaurants
DRI
$23.5B
$256K ﹤0.01%
1,690
-137
-7% -$20.8K
HTGC icon
1157
Hercules Capital
HTGC
$3.15B
$255K ﹤0.01%
12,493
+101
+0.8% +$1.94K
BEN icon
1158
Franklin Resources
BEN
$18.1B
$255K ﹤0.01%
11,407
+165
+1% +$3.97K
SNPS icon
1159
Synopsys
SNPS
$74.8B
$254K ﹤0.01%
427
+34
+9% +$19.2K
PBR icon
1160
Petrobras
PBR
$122B
$253K ﹤0.01%
17,469
+1,088
+7% +$16.9K
SNY icon
1161
Sanofi
SNY
$102B
$252K ﹤0.01%
5,203
-252
-5% -$12.2K
FXD icon
1162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$252K ﹤0.01%
4,214
+2
+0% +$121
SRVR icon
1163
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$251K ﹤0.01%
9,172
-962
-9% -$26.2K
BMI icon
1164
Badger Meter
BMI
$3.99B
$250K ﹤0.01%
1,344
+10
+0.7% +$1.83K
LIT icon
1165
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$250K ﹤0.01%
6,433
-1,950
-23% -$85K
DSI icon
1166
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$249K ﹤0.01%
2,399
– –
SONY icon
1167
Sony
SONY
$133B
$249K ﹤0.01%
14,655
-1,800
-11% -$29.8K
IEO icon
1168
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
$247K ﹤0.01%
2,482
-208
-8% -$21.6K
STEW
1169
SRH Total Return Fund
STEW
$1.79B
$246K ﹤0.01%
16,886
+107
+0.6% +$1.55K
AFG icon
1170
American Financial Group
AFG
$11.8B
$245K ﹤0.01%
1,993
-205
-9% -$26.4K
CRSP icon
1171
CRISPR Therapeutics
CRSP
$4.83B
$245K ﹤0.01%
4,536
-412
-8% -$23.8K
WYNN icon
1172
Wynn Resorts
WYNN
$10.1B
$245K ﹤0.01%
2,737
-89
-3% -$8.54K
ESGE icon
1173
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$245K ﹤0.01%
7,301
-355
-5% -$11.7K
DIVI icon
1174
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$245K ﹤0.01%
7,827
-313
-4% -$10K
DFAE icon
1175
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$244K ﹤0.01%
9,450
+828
+10% +$21K
45 46
47
48 49

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.