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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
HII icon
1176
Huntington Ingalls Industries
HII
$13.2B
$244K ﹤0.01%
988
-7
-0.7% -$1.82K
BLV icon
1177
Vanguard Long-Term Bond ETF
BLV
$5.71B
$243K ﹤0.01%
3,462
-10
-0.3% -$700
EME icon
1178
Emcor
EME
$35B
$243K ﹤0.01%
666
-14
-2% -$5.17K
STWD icon
1179
Starwood Property Trust
STWD
$5.91B
$243K ﹤0.01%
12,824
-5,812
-31% -$113K
UDIV icon
1180
Franklin US Core Dividend Tilt Index ETF
UDIV
$142M
$243K ﹤0.01%
5,760
-25
-0.4% -$1.01K
EAT icon
1181
Brinker International
EAT
$9.57B
$243K ﹤0.01%
+3,350
New +$200K
HYT icon
1182
BlackRock Corporate High Yield Fund
HYT
$1.37B
$242K ﹤0.01%
25,008
+11,988
+92% +$116K
ARKG icon
1183
ARK Genomic Revolution ETF
ARKG
$1.57B
$242K ﹤0.01%
10,301
-2,051
-17% -$51.8K
RJF icon
1184
Raymond James Financial
RJF
$34.3B
$241K ﹤0.01%
1,949
-162
-8% -$20K
COPX icon
1185
Global X Copper Miners ETF NEW
COPX
$7.27B
$240K ﹤0.01%
5,325
+269
+5% +$12.5K
GVI icon
1186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$240K ﹤0.01%
2,316
-16
-0.7% -$1.65K
AMWD
1187
DELISTED
American Woodmark
AMWD
$240K ﹤0.01%
3,055
-60
-2% -$5.42K
GBF icon
1188
iShares Government/Credit Bond ETF
GBF
$127M
$240K ﹤0.01%
2,335
– –
CF icon
1189
CF Industries
CF
$18.6B
$239K ﹤0.01%
3,226
+40
+1% +$3.1K
EMLP icon
1190
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$239K ﹤0.01%
7,849
-80
-1% -$2.4K
BIP icon
1191
Brookfield Infrastructure Partners
BIP
$19B
$239K ﹤0.01%
8,709
+2,141
+33% +$61K
EOI
1192
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$238K ﹤0.01%
12,256
-1,547
-11% -$28.5K
TSLX icon
1193
Sixth Street Specialty
TSLX
$1.67B
$238K ﹤0.01%
11,149
-1,100
-9% -$23.4K
DGX icon
1194
Quest Diagnostics
DGX
$25.6B
$238K ﹤0.01%
1,736
-800
-32% -$110K
FNDB icon
1195
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$237K ﹤0.01%
10,860
– –
NUEM icon
1196
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$237K ﹤0.01%
8,270
-285
-3% -$7.97K
LNT icon
1197
Alliant Energy
LNT
$18.4B
$236K ﹤0.01%
4,631
+1
+0% +$50
MCO icon
1198
Moody's
MCO
$84.5B
$235K ﹤0.01%
558
+38
+7% +$15.1K
DPZ icon
1199
Domino's
DPZ
$11.9B
$235K ﹤0.01%
455
-9
-2% -$4.59K
K
1200
DELISTED
Kellanova
K
$235K ﹤0.01%
4,072
-1,074
-21% -$63.4K
46 47
48
49 50

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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.