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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
APH icon
101
Amphenol
APH
$197B
$12.9M 0.21%
191,225
+6,751
+4% +$426K
PEP icon
102
PepsiCo
PEP
$191B
$12.8M 0.2%
77,517
-1,766
-2% -$305K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$12.8M 0.2%
279,295
+24,850
+10% +$1.07M
PULS icon
104
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.6M 0.2%
253,356
-10,658
-4% -$529K
PGR icon
105
Progressive
PGR
$124B
$12.5M 0.2%
60,123
-1,873
-3% -$392K
WMT icon
106
Walmart Inc
WMT
$884B
$12.5M 0.2%
183,877
+23,584
+15% +$1.49M
MA icon
107
Mastercard
MA
$510B
$12.3M 0.2%
27,813
-1,513
-5% -$689K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.2M 0.2%
56,069
-1,769
-3% -$388K
RSG icon
109
Republic Services
RSG
$65B
$11.9M 0.19%
61,432
+792
+1% +$149K
BAC icon
110
Bank of America
BAC
$433B
$11.8M 0.19%
297,307
+2,725
+0.9% +$104K
ABT icon
111
Abbott
ABT
$183B
$11.7M 0.19%
113,009
-8,995
-7% -$954K
ZTS icon
112
Zoetis
ZTS
$31.9B
$11.6M 0.18%
66,641
+2,118
+3% +$352K
IBTM icon
113
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$11.5M 0.18%
511,666
+45,270
+10% +$1.01M
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.3M 0.18%
223,499
+8,197
+4% +$413K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.3M 0.18%
186,192
-6,476
-3% -$394K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.2M 0.18%
445,064
-50,964
-10% -$1.2M
GLD icon
117
SPDR Gold Trust
GLD
$133B
$11.2M 0.18%
51,948
-737
-1% -$159K
CVX icon
118
Chevron
CVX
$383B
$11M 0.18%
70,507
+7,077
+11% +$1.13M
DIS icon
119
Walt Disney
DIS
$167B
$11M 0.18%
110,876
-461
-0.4% -$49.6K
LRCX icon
120
Lam Research
LRCX
$373B
$10.9M 0.17%
102,080
+6,820
+7% +$654K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.8M 0.17%
334,266
+2,541
+0.8% +$80.1K
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.9B
$10.8M 0.17%
36,203
+21
+0.1% +$6.03K
BUFQ icon
123
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$10.7M 0.17%
361,641
+75,346
+26% +$2.16M
SHW icon
124
Sherwin-Williams
SHW
$83.7B
$10.7M 0.17%
35,801
-287
-0.8% -$88.8K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.7M 0.17%
120,924
+16,027
+15% +$1.41M
3 4
5
6 7

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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.