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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
AMRN
1351
Amarin Corp
AMRN
$299M
$36K ﹤0.01%
2,618
– –
KGEI
1352
Kolibri Global Energy
KGEI
$185M
$35.7K ﹤0.01%
10,000
– –
GRWG icon
1353
GrowGeneration
GRWG
$86.5M
$35.5K ﹤0.01%
16,498
-1,325
-7% -$3.36K
BGFV
1354
DELISTED
Big 5 Sporting Goods
BGFV
$31.4K ﹤0.01%
10,615
-55
-0.5% -$181
UP icon
1355
Wheels Up
UP
$208M
$28.7K ﹤0.01%
760
-3
-0.4% -$144
SCKT icon
1356
Socket Mobile
SCKT
$3.32M
$21.6K ﹤0.01%
20,000
– –
CARM
1357
DELISTED
Carisma Therapeutics
CARM
$18.5K ﹤0.01%
12,200
-510
-4% -$761
NRGV icon
1358
Energy Vault
NRGV
$517M
$17.9K ﹤0.01%
18,902
– –
LVO icon
1359
LiveOne
LVO
$61.7M
$15.7K ﹤0.01%
+1,000
New +$17.7K
RUMBW
1360
RUM Group Inc Warrant
RUMBW
$11.8M
$14.3K ﹤0.01%
13,675
– –
LUMN icon
1361
Lumen
LUMN
$6.57B
$13.6K ﹤0.01%
12,377
+1,669
+16% +$2.12K
CLOV icon
1362
Clover Health Investments
CLOV
$2.2B
$12.5K ﹤0.01%
+10,163
New +$9.12K
SES icon
1363
SES AI
SES
$203M
$12.5K ﹤0.01%
+10,000
New +$13.6K
LLAP
1364
DELISTED
Terran Orbital Corporation
LLAP
$12.3K ﹤0.01%
15,000
– –
QVCGA
1365
DELISTED
QVC Group Inc Series A
QVCGA
$8.11K ﹤0.01%
257
– –
FOA icon
1366
Finance of America Companies
FOA
$203M
$7.64K ﹤0.01%
1,550
+300
+24% +$1.83K
SGN
1367
DELISTED
Signing Day Sports
SGN
$6.63K ﹤0.01%
+521
New +$7.49K
THM
1368
International Tower Hill Mines
THM
$458M
$5.84K ﹤0.01%
+11,812
New +$7.47K
HYZN
1369
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.37K ﹤0.01%
335
– –
ALPP
1370
DELISTED
Alpine 4 Holdings Inc
ALPP
$4.8K ﹤0.01%
+10,000
New +$6.58K
HELP
1371
Cybin Inc
HELP
$485M
$4.51K ﹤0.01%
438
+158
+56% +$2.07K
INUV icon
1372
Inuvo
INUV
$15.1M
$2.83K ﹤0.01%
1,100
– –
ACES icon
1373
ALPS Clean Energy ETF
ACES
$109M
– –
-7,476
Closed -$222K
AGZ icon
1374
iShares Agency Bond ETF
AGZ
$558M
– –
-2,303
Closed -$249K
AMN icon
1375
AMN Healthcare
AMN
$1.3B
– –
-3,937
Closed -$246K
53 54
55
56 57

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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.