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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
(+3.6%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.33M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.28M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.09M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Vodafone
VOD
$36.3B
| – | – |
-11,762
| Closed | -$105K |
|
1452
Workday
WDAY
$39.6B
| – | – |
-842
| Closed | -$230K |
|
1453
WD-40
WDFC
$3.05B
| – | – |
-896
| Closed | -$227K |
|
1454
Wendy's
WEN
$1.4B
| – | – |
-10,872
| Closed | -$205K |
|
1455
West Pharmaceutical
WST
$24B
| – | – |
-916
| Closed | -$362K |
|
1456
Weyerhaeuser
WY
$18B
| – | – |
-8,087
| Closed | -$290K |
|
1457
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-17,284
| Closed | -$1.04M |
|
1458
Clear Secure
YOU
$5.57B
| – | – |
-19,005
| Closed | -$404K |
|
|
FLG
1459
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-4,208
| Closed | -$40.6K |
|
|
XIFR
1460
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-7,374
| Closed | -$222K |
|
|
SRCL
1461
DELISTED
Stericycle Inc
SRCL
| – | – |
-13,842
| Closed | -$730K |
|
|
TGAN
1462
DELISTED
Transphorm, Inc. Common Stock
TGAN
| – | – |
-10,203
| Closed | -$50.1K |
|
|
PXD
1463
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,309
| Closed | -$869K |
|
|
AEL
1464
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-6,072
| Closed | -$341K |
|
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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.