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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
ISRG icon
176
Intuitive Surgical
ISRG
$126B
$7.42M 0.12%
16,687
+507
+3% +$202K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.36M 0.12%
153,146
+5,078
+3% +$244K
SNA icon
178
Snap-on
SNA
$21.1B
$7.31M 0.12%
27,961
+866
+3% +$238K
RWR icon
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7.29M 0.12%
78,328
+9,796
+14% +$889K
PFE icon
180
Pfizer
PFE
$141B
$7.28M 0.12%
260,263
-967
-0.4% -$26.6K
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$7.25M 0.12%
284,838
-14,742
-5% -$375K
HEI icon
182
HEICO Corp
HEI
$49.4B
$7.13M 0.11%
31,893
+296
+0.9% +$62.5K
CRWD icon
183
CrowdStrike
CRWD
$191B
$7.07M 0.11%
73,788
+1,048
+1% +$87.1K
AGOX icon
184
Adaptive Alpha Opportunities ETF
AGOX
$376M
$7.06M 0.11%
253,398
+5,943
+2% +$154K
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$7.05M 0.11%
239,630
+5,954
+3% +$172K
CTAS icon
186
Cintas
CTAS
$81.2B
$6.99M 0.11%
39,948
+2,072
+5% +$354K
FTNT icon
187
Fortinet
FTNT
$113B
$6.96M 0.11%
115,490
-1,361
-1% -$84.6K
ARES icon
188
Ares Management
ARES
$28.4B
$6.86M 0.11%
51,504
+509
+1% +$69.5K
PWR icon
189
Quanta Services
PWR
$102B
$6.86M 0.11%
26,999
+675
+3% +$179K
FIXD icon
190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.79M 0.11%
157,793
+2,567
+2% +$110K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.78M 0.11%
53,306
-415
-0.8% -$53.5K
SMH icon
192
VanEck Semiconductor ETF
SMH
$67.3B
$6.69M 0.11%
25,655
+6,551
+34% +$1.54M
SPMB icon
193
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6.66M 0.11%
308,827
+3,749
+1% +$80.2K
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.65M 0.11%
66,053
-7,725
-10% -$776K
IAU icon
195
iShares Gold Trust
IAU
$62.7B
$6.65M 0.11%
151,297
-7,643
-5% -$338K
CSQ icon
196
Calamos Strategic Total Return Fund
CSQ
$3.22B
$6.62M 0.11%
392,816
-3,671
-0.9% -$59.5K
MGK icon
197
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$6.52M 0.1%
103,680
-11,710
-10% -$683K
RMM
198
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$6.49M 0.1%
425,026
+15,669
+4% +$232K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.45M 0.1%
121,630
+8,280
+7% +$450K
ELV icon
200
Elevance Health
ELV
$81.5B
$6.36M 0.1%
11,743
+346
+3% +$183K
6 7
8
9 10

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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
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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.