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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
FUN icon
1401
Cedar Fair
FUN
$1.77B
– –
-15,203
Closed -$637K
FXZ icon
1402
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-5,818
Closed -$415K
GL icon
1403
Globe Life
GL
$14.2B
– –
-1,776
Closed -$207K
GSM icon
1404
FerroAtlántica
GSM
$594M
– –
-15,482
Closed -$77.1K
HCAT icon
1405
Health Catalyst
HCAT
$154M
– –
-19,158
Closed -$144K
HTZWW
1406
Hertz Global Holdings Warrants
HTZWW
$66M
– –
-10,936
Closed -$48.6K
HYZD icon
1407
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-17,551
Closed -$387K
IBTK icon
1408
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
-15,910
Closed -$309K
ICVT icon
1409
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-7,247
Closed -$579K
IVOO icon
1410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-1,980
Closed -$204K
IYE icon
1411
iShares US Energy ETF
IYE
$1.74B
– –
-4,333
Closed -$214K
JBL icon
1412
Jabil
JBL
$33B
– –
-1,578
Closed -$211K
JMM icon
1413
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-12,318
Closed -$75K
KNSL icon
1414
Kinsale Capital Group
KNSL
$8.12B
– –
-436
Closed -$229K
KREF
1415
KKR Real Estate Finance Trust
KREF
$448M
– –
-29,911
Closed -$301K
LYFT icon
1416
Lyft
LYFT
$6.02B
– –
-23,170
Closed -$448K
MDB icon
1417
MongoDB
MDB
$27.1B
– –
-936
Closed -$336K
MMU
1418
Western Asset Managed Municipals Fund
MMU
$548M
– –
-19,456
Closed -$203K
MMYT icon
1419
MakeMyTrip
MMYT
$5.36B
– –
-13,772
Closed -$979K
MQY icon
1420
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-12,190
Closed -$149K
MUC icon
1421
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-44,406
Closed -$489K
NCA icon
1422
Nuveen California Municipal Value Fund
NCA
$297M
– –
-17,768
Closed -$160K
NEAR icon
1423
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-6,031
Closed -$304K
NGG icon
1424
National Grid
NGG
$80.4B
– –
-3,725
Closed -$239K
NKX icon
1425
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-19,500
Closed -$237K
55 56
57
58 59

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.