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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
ALLE icon
1226
Allegion
ALLE
$13.4B
$223K ﹤0.01%
1,891
-33
-2% -$4.07K
INSG icon
1227
Inseego
INSG
$114M
$223K ﹤0.01%
20,938
– –
HROW icon
1228
Harrow
HROW
$1.45B
$222K ﹤0.01%
10,610
-40
-0.4% -$598
VGIT icon
1229
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$221K ﹤0.01%
3,797
-6,579
-63% -$380K
EWC icon
1230
iShares MSCI Canada ETF
EWC
$6.13B
$221K ﹤0.01%
5,947
-174
-3% -$6.54K
CE icon
1231
Celanese
CE
$4.9B
$221K ﹤0.01%
1,635
-27
-2% -$4.13K
BSCR icon
1232
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$221K ﹤0.01%
+11,473
New +$220K
AVAV icon
1233
AeroVironment
AVAV
$7.56B
$220K ﹤0.01%
+1,207
New +$217K
TECK icon
1234
Teck Resources
TECK
$29.6B
$219K ﹤0.01%
4,568
– –
SHAK icon
1235
Shake Shack
SHAK
$2.53B
$218K ﹤0.01%
2,424
+40
+2% +$3.9K
VTR icon
1236
Ventas
VTR
$48B
$218K ﹤0.01%
4,249
-697
-14% -$32.6K
LVHD icon
1237
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$218K ﹤0.01%
6,080
– –
IBTL icon
1238
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$218K ﹤0.01%
10,898
-6,100
-36% -$121K
AGNG icon
1239
Global X Aging Population ETF
AGNG
$87.4M
$218K ﹤0.01%
7,233
– –
BITO icon
1240
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$216K ﹤0.01%
9,607
-1,527
-14% -$40.8K
USA icon
1241
Liberty All-Star Equity Fund
USA
$1.79B
$216K ﹤0.01%
31,781
+346
+1% +$2.35K
NLY icon
1242
Annaly Capital Management
NLY
$17.1B
$216K ﹤0.01%
11,325
-33
-0.3% -$641
AI icon
1243
C3.ai
AI
$1.43B
$215K ﹤0.01%
+7,424
New +$191K
BKLN icon
1244
Invesco Senior Loan ETF
BKLN
$6.77B
$215K ﹤0.01%
10,214
-222
-2% -$4.69K
JETS icon
1245
US Global Jets ETF
JETS
$769M
$214K ﹤0.01%
10,896
-13,421
-55% -$271K
PTMC icon
1246
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$213K ﹤0.01%
6,128
-268
-4% -$9.34K
CRH icon
1247
CRH
CRH
$63.2B
$213K ﹤0.01%
2,837
-51
-2% -$4.07K
SPDV icon
1248
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$213K ﹤0.01%
7,070
+22
+0.3% +$662
R icon
1249
Ryder
R
$9.83B
$212K ﹤0.01%
1,714
+6
+0.4% +$724
RRC icon
1250
Range Resources
RRC
$9.38B
$212K ﹤0.01%
6,333
-1,315
-17% -$47.3K
48 49
50
51 52

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.