We are live on ! Find out more
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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.4B
$8.75M 0.14%
104,500
-1,541
-1% -$127K
ADBE icon
152
Adobe
ADBE
$98.5B
$8.71M 0.14%
15,680
-248
-2% -$120K
PH icon
153
Parker-Hannifin
PH
$121B
$8.62M 0.14%
17,033
-1,979
-10% -$1.06M
BX icon
154
Blackstone
BX
$102B
$8.6M 0.14%
69,489
-5,738
-8% -$706K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$8.48M 0.14%
204,090
-1,739
-0.8% -$77.8K
URI icon
156
United Rentals
URI
$66.5B
$8.36M 0.13%
12,920
+362
+3% +$241K
ETN icon
157
Eaton
ETN
$150B
$8.34M 0.13%
26,597
+3,884
+17% +$1.25M
XMHQ icon
158
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$8.34M 0.13%
85,903
-21,306
-20% -$2.23M
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$8.32M 0.13%
33,311
-643
-2% -$154K
TXN icon
160
Texas Instruments
TXN
$255B
$8.24M 0.13%
42,354
-1,398
-3% -$258K
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$8.23M 0.13%
353,544
+4,931
+1% +$115K
LOW icon
162
Lowe's Companies
LOW
$118B
$8.09M 0.13%
36,705
-4,268
-10% -$974K
AMGN icon
163
Amgen
AMGN
$209B
$7.93M 0.13%
25,371
+133
+0.5% +$39.1K
KO icon
164
Coca-Cola
KO
$381B
$7.91M 0.13%
124,196
+1,202
+1% +$74.4K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.81M 0.13%
100,061
-1,076
-1% -$81.3K
GILD icon
166
Gilead Sciences
GILD
$163B
$7.79M 0.12%
113,509
+3,894
+4% +$260K
RMI
167
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$7.78M 0.12%
488,763
+14,193
+3% +$224K
HON icon
168
Honeywell
HON
$76.7B
$7.73M 0.12%
38,383
-1,767
-4% -$336K
MPWR icon
169
Monolithic Power Systems
MPWR
$64.7B
$7.66M 0.12%
9,321
+242
+3% +$175K
TBLL icon
170
Invesco Short Term Treasury ETF
TBLL
$2.61B
$7.6M 0.12%
72,024
-5,447
-7% -$575K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$8B
$7.59M 0.12%
37,396
+3,595
+11% +$730K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.55M 0.12%
150,625
+5,815
+4% +$291K
BAC.PRL icon
173
Bank of America Series L
BAC.PRL
$3.96B
$7.54M 0.12%
6,300
-172
-3% -$202K
AXP icon
174
American Express
AXP
$228B
$7.5M 0.12%
32,405
+2,229
+7% +$516K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$27.9B
$7.45M 0.12%
161,614
+2,229
+1% +$103K
5 6
7
8 9

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.