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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
NORW icon
1426
Global X MSCI Norway ETF
NORW
$88M
– –
-8,714
Closed -$214K
NSP icon
1427
Insperity
NSP
$1.93B
– –
-3,039
Closed -$333K
ON icon
1428
ON Semiconductor
ON
$31.8B
– –
-3,804
Closed -$280K
PCG icon
1429
PG&E
PCG
$38.3B
– –
-76,207
Closed -$1.28M
PPH icon
1430
VanEck Pharmaceutical ETF
PPH
$959M
– –
-2,278
Closed -$207K
PSCC icon
1431
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-66,434
Closed -$2.47M
PTY icon
1432
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-11,601
Closed -$173K
QDF icon
1433
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-3,647
Closed -$240K
RLMD icon
1434
Relmada Therapeutics
RLMD
$557M
– –
-14,100
Closed -$65.6K
ROKU icon
1435
Roku
ROKU
$21.5B
– –
-3,254
Closed -$212K
RSKD icon
1436
Riskified
RSKD
$694M
– –
-21,790
Closed -$118K
RXRX icon
1437
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-13,436
Closed -$134K
SAM icon
1438
Boston Beer
SAM
$1.91B
– –
-882
Closed -$268K
SCHZ icon
1439
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,242
Closed -$236K
SMG icon
1440
ScottsMiracle-Gro
SMG
$3.82B
– –
-3,345
Closed -$250K
SOXQ icon
1441
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
– –
-14,628
Closed -$565K
SPIP icon
1442
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,759
Closed -$250K
STT icon
1443
State Street
STT
$50.6B
– –
-2,907
Closed -$225K
TDY icon
1444
Teledyne Technologies
TDY
$30.4B
– –
-846
Closed -$363K
TRND icon
1445
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
– –
-6,739
Closed -$213K
TXT icon
1446
Textron
TXT
$14.7B
– –
-2,278
Closed -$219K
UHAL.B icon
1447
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-3,092
Closed -$206K
VCLT icon
1448
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-6,508
Closed -$509K
VGLT icon
1449
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-4,103
Closed -$243K
VKTX icon
1450
Viking Therapeutics
VKTX
$3.7B
– –
-3,135
Closed -$257K
55 56 57
58
59

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MERSOM
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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
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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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.