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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
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10.6M 0.17%
235,361
+3,373
+1% +$159K
JHMM icon
127
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.6M 0.17%
193,125
+4,088
+2% +$226K
WSO icon
128
Watsco Inc
WSO
$12.7B
$10.4M 0.17%
22,496
+299
+1% +$137K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$10.4M 0.17%
64,151
-1,460
-2% -$235K
IBM icon
130
IBM
IBM
$211B
$10.4M 0.17%
60,067
+99
+0.2% +$17.2K
QGRO icon
131
American Century US Quality Growth ETF
QGRO
$1.97B
$10.2M 0.16%
118,556
+15,354
+15% +$1.28M
CRM icon
132
Salesforce
CRM
$151B
$10.2M 0.16%
39,619
-2,232
-5% -$597K
SMCI icon
133
Super Micro Computer
SMCI
$18.4B
$10.2M 0.16%
124,230
-9,140
-7% -$781K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.2M 0.16%
85,469
-7,939
-8% -$911K
UNH icon
135
UnitedHealth
UNH
$376B
$10.1M 0.16%
19,883
-1,799
-8% -$882K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10M 0.16%
195,334
+22,350
+13% +$1.15M
AVDE icon
137
Avantis International Equity ETF
AVDE
$18.1B
$9.94M 0.16%
159,686
+18,550
+13% +$1.18M
HWM icon
138
Howmet Aerospace
HWM
$113B
$9.82M 0.16%
126,506
+56
+0% +$4.24K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.77M 0.16%
45,531
-29,271
-39% -$5.83M
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.73M 0.16%
90,841
-50
-0.1% -$5.34K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.72M 0.16%
105,875
+22,071
+26% +$2.02M
BUFD icon
142
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.71M 0.16%
399,316
+13,867
+4% +$330K
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$9.6M 0.15%
8,077
+125
+2% +$147K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9.58M 0.15%
75,127
-919
-1% -$110K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.33M 0.15%
537,717
-42,735
-7% -$737K
CMG icon
146
Chipotle Mexican Grill
CMG
$47.2B
$9.12M 0.15%
145,562
+15,512
+12% +$964K
NFLX icon
147
Netflix
NFLX
$299B
$9.07M 0.15%
134,350
-34,510
-20% -$2.16M
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.97M 0.14%
156,671
-3,674
-2% -$205K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.8M 0.14%
60,373
-64,674
-52% -$9.28M
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$8.75M 0.14%
115,691
-6,756
-6% -$480K
4 5
6
7 8

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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PEA
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MC
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HI
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AI
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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.