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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
GALT icon
1326
Galectin Therapeutics
GALT
$196M
$91.4K ﹤0.01%
40,450
– –
SAN icon
1327
Banco Santander
SAN
$201B
$90.9K ﹤0.01%
19,631
+2,661
+16% +$13.1K
VRN
1328
DELISTED
Veren
VRN
$85K ﹤0.01%
10,804
-127
-1% -$1.07K
MPT
1329
Medical Properties Trust
MPT
$2.77B
$82.8K ﹤0.01%
19,217
-3,420
-15% -$16.4K
CHW
1330
Calamos Global Dynamic Income Fund
CHW
$530M
$81.3K ﹤0.01%
11,850
– –
MAMA icon
1331
Mama's Creations
MAMA
$857M
$80.9K ﹤0.01%
12,000
– –
IPWR icon
1332
Ideal Power
IPWR
$60.8M
$80.1K ﹤0.01%
+11,342
New +$85K
GUT
1333
Gabelli Utility Trust
GUT
$569M
$77.5K ﹤0.01%
+13,435
New +$76.3K
SOUN icon
1334
SoundHound AI
SOUN
$2.67B
$75.4K ﹤0.01%
19,085
+6,200
+48% +$28.7K
RYAM icon
1335
Rayonier Advanced Materials
RYAM
$604M
$73.2K ﹤0.01%
13,452
– –
IONQ icon
1336
IonQ
IONQ
$13.6B
$71.1K ﹤0.01%
10,115
-7,050
-41% -$57.7K
CHPT icon
1337
ChargePoint
CHPT
$141M
$66.1K ﹤0.01%
2,189
-28
-1% -$912
GROY icon
1338
Gold Royalty Corp
GROY
$600M
$65.4K ﹤0.01%
46,416
+5,000
+12% +$8.9K
FCO
1339
DELISTED
abrdn Global Income Fund
FCO
$65.4K ﹤0.01%
+11,267
New +$63.7K
IHD
1340
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$59.2K ﹤0.01%
11,007
+107
+1% +$561
LYG icon
1341
Lloyds Banking Group
LYG
$89.5B
$58.7K ﹤0.01%
21,488
-914
-4% -$2.45K
NGL icon
1342
NGL Energy Partners
NGL
$2.05B
$58.2K ﹤0.01%
11,508
-3,670
-24% -$20.8K
OPT
1343
DELISTED
Opthea Limited American Depositary Shares
OPT
$55.1K ﹤0.01%
+28,550
New +$90.4K
PIM
1344
Franklin Master Intermediate Income Trust
PIM
$150M
$53.4K ﹤0.01%
+16,550
New +$52.3K
QS icon
1345
QuantumScape Corp
QS
$3.21B
$51K ﹤0.01%
+10,367
New +$57.8K
HIO
1346
Western Asset High Income Opportunity Fund
HIO
$336M
$49.4K ﹤0.01%
+12,967
New +$49.1K
PLUG icon
1347
Plug Power
PLUG
$2.87B
$49.1K ﹤0.01%
21,093
-1,058
-5% -$3.03K
NIO icon
1348
NIO
NIO
$12.2B
$48.4K ﹤0.01%
11,633
-7,410
-39% -$35.1K
FAX
1349
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$40.1K ﹤0.01%
2,496
-121
-5% -$1.91K
OXSQ icon
1350
Oxford Square Capital
OXSQ
$163M
$36.8K ﹤0.01%
12,500
– –
52 53
54
55 56

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.