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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
PCT icon
1301
PureCycle Technologies
PCT
$1.28B
$152K ﹤0.01%
25,635
-315
-1% -$1.71K
VYX icon
1302
NCR Voyix
VYX
$1.14B
$151K ﹤0.01%
+12,227
New +$154K
NUV icon
1303
Nuveen Municipal Value Fund
NUV
$1.92B
$150K ﹤0.01%
+17,332
New +$148K
GGN
1304
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$146K ﹤0.01%
36,153
+2,725
+8% +$11K
TLRY icon
1305
Tilray
TLRY
$618M
$145K ﹤0.01%
8,726
-568
-6% -$10.9K
CION icon
1306
CION Investment
CION
$297M
$143K ﹤0.01%
11,759
+473
+4% +$5.59K
DEA
1307
Easterly Government Properties
DEA
$1.13B
$143K ﹤0.01%
+4,608
New +$136K
HLN icon
1308
Haleon
HLN
$43.5B
$136K ﹤0.01%
16,482
-104
-0.6% -$869
PARA
1309
DELISTED
Paramount Global Class B
PARA
$135K ﹤0.01%
13,021
+1,363
+12% +$16K
FT
1310
Franklin Universal Trust
FT
$199M
$131K ﹤0.01%
19,300
-200
-1% -$1.34K
MDXG icon
1311
MiMedx Group
MDXG
$602M
$131K ﹤0.01%
18,915
-30
-0.2% -$211
PSEC icon
1312
Prospect Capital
PSEC
$1.07B
$126K ﹤0.01%
+22,755
New +$125K
BDJ icon
1313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$125K ﹤0.01%
15,270
+3,942
+35% +$32.1K
NAZ icon
1314
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$123K ﹤0.01%
11,034
+81
+0.7% +$880
RMT
1315
Royce Micro-Cap Trust
RMT
$728M
$122K ﹤0.01%
13,286
+33
+0.2% +$306
VXX icon
1316
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$121K ﹤0.01%
+2,759
New +$137K
PPT
1317
Franklin Premier Income Trust
PPT
$324M
$115K ﹤0.01%
+32,075
New +$112K
SBSW icon
1318
Sibanye-Stillwater
SBSW
$6.26B
$111K ﹤0.01%
25,618
-6,684
-21% -$33.1K
BGS icon
1319
B&G Foods
BGS
$287M
$106K ﹤0.01%
13,109
+1,581
+14% +$15.6K
HL icon
1320
Hecla Mining
HL
$9.47B
$103K ﹤0.01%
21,264
-23,720
-53% -$127K
SIRI icon
1321
SiriusXM
SIRI
$9.98B
$103K ﹤0.01%
3,624
+159
+5% +$4.75K
PHK
1322
PIMCO High Income Fund
PHK
$867M
$102K ﹤0.01%
21,249
+9,194
+76% +$44.3K
AGNC icon
1323
AGNC Investment
AGNC
$12.4B
$98.6K ﹤0.01%
+10,333
New +$98.9K
RC
1324
Ready Capital
RC
$258M
$97.3K ﹤0.01%
11,892
+1,525
+15% +$13K
ETJ
1325
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$92.5K ﹤0.01%
10,534
-1,954
-16% -$16.6K
51 52
53
54 55

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MOACM
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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
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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.