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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
TOL icon
1251
Toll Brothers
TOL
$14.1B
$212K ﹤0.01%
1,836
-476
-21% -$57.6K
GLTR icon
1252
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$212K ﹤0.01%
2,054
-560
-21% -$57.6K
ALGN icon
1253
Align Technology
ALGN
$12.4B
$211K ﹤0.01%
876
-5
-0.6% -$1.39K
TREE icon
1254
LendingTree
TREE
$448M
$211K ﹤0.01%
+5,083
New +$214K
SWKS icon
1255
Skyworks Solutions
SWKS
$9.22B
$211K ﹤0.01%
1,983
-384
-16% -$37.9K
EAGG icon
1256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$211K ﹤0.01%
4,530
+35
+0.8% +$1.62K
ZM icon
1257
Zoom
ZM
$28.8B
$211K ﹤0.01%
3,563
-166
-4% -$10.2K
FBND icon
1258
Fidelity Total Bond ETF
FBND
$27.2B
$210K ﹤0.01%
+4,681
New +$210K
GBAB
1259
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$209K ﹤0.01%
13,156
-332
-2% -$5.31K
ISTB icon
1260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$209K ﹤0.01%
4,407
-763
-15% -$36K
UTF icon
1261
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$207K ﹤0.01%
9,224
– –
SMFG icon
1262
Sumitomo Mitsui Financial
SMFG
$160B
$206K ﹤0.01%
15,358
+442
+3% +$5.35K
AIZ icon
1263
Assurant
AIZ
$14B
$205K ﹤0.01%
1,233
-425
-26% -$73.7K
VNQI icon
1264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$205K ﹤0.01%
5,042
-181
-3% -$7.48K
XMLV icon
1265
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$202K ﹤0.01%
3,665
-1,564
-30% -$86.7K
XTN icon
1266
State Street SPDR S&P Transportation ETF
XTN
$393M
$201K ﹤0.01%
+2,576
New +$202K
EBND icon
1267
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$201K ﹤0.01%
10,117
+42
+0.4% +$845
HEFA icon
1268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$201K ﹤0.01%
+5,651
New +$198K
IXC icon
1269
iShares Global Energy ETF
IXC
$2.83B
$201K ﹤0.01%
+4,838
New +$207K
EPR icon
1270
EPR Properties
EPR
$4.69B
$201K ﹤0.01%
+4,779
New +$197K
FBIN icon
1271
Fortune Brands Innovations
FBIN
$6.22B
$200K ﹤0.01%
3,087
+1
+0% +$72
BTU icon
1272
Peabody Energy
BTU
$2.65B
$200K ﹤0.01%
9,043
– –
B
1273
Barrick Mining
B
$62.6B
$198K ﹤0.01%
11,881
-2,078
-15% -$35.3K
GNSS icon
1274
Genasys
GNSS
$78.3M
$198K ﹤0.01%
93,472
-6,540
-7% -$13.2K
CRK icon
1275
Comstock Resources
CRK
$3.94B
$197K ﹤0.01%
19,000
+2,525
+15% +$26.5K
49 50
51
52 53

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MU
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PEA
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MC
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HI
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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.