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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
WEC icon
201
WEC Energy
WEC
$35.8B
$6.33M 0.1%
80,711
+2,596
+3% +$211K
SBUX icon
202
Starbucks
SBUX
$121B
$6.33M 0.1%
81,334
+1,641
+2% +$134K
SPTL icon
203
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.3M 0.1%
231,603
+4,877
+2% +$132K
FAST icon
204
Fastenal
FAST
$53.5B
$6.27M 0.1%
199,484
+3,476
+2% +$117K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.26M 0.1%
16,006
+765
+5% +$297K
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
PNC icon
207
PNC Financial Services
PNC
$99.2B
$6.23M 0.1%
40,059
+49
+0.1% +$7.59K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.22M 0.1%
35,654
+431
+1% +$75.4K
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.2M 0.1%
214,828
-47,172
-18% -$1.36M
AWK icon
210
American Water Works
AWK
$26.7B
$6.18M 0.1%
47,875
+298
+0.6% +$37.7K
DFAT icon
211
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.14M 0.1%
118,316
+232
+0.2% +$12.2K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.09M 0.1%
119,260
+4,925
+4% +$251K
NOW icon
213
ServiceNow
NOW
$114B
$6.06M 0.1%
38,540
-2,100
-5% -$308K
UPS icon
214
United Parcel Service
UPS
$89.5B
$6.03M 0.1%
44,041
-346
-0.8% -$49.5K
AMAT icon
215
Applied Materials
AMAT
$398B
$5.9M 0.09%
24,995
-733
-3% -$157K
KMB icon
216
Kimberly-Clark
KMB
$36.6B
$5.88M 0.09%
42,583
+1,027
+2% +$137K
CAT icon
217
Caterpillar
CAT
$373B
$5.88M 0.09%
17,644
+1,377
+8% +$477K
MPC icon
218
Marathon Petroleum
MPC
$91.7B
$5.82M 0.09%
33,521
+515
+2% +$95.8K
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$96B
$5.8M 0.09%
29,428
-49,092
-63% -$9.09M
MOD icon
220
Modine Manufacturing
MOD
$10.3B
$5.79M 0.09%
57,750
-326
-0.6% -$31.3K
NEE icon
221
NextEra Energy
NEE
$183B
$5.77M 0.09%
81,425
-8,109
-9% -$575K
CSCO icon
222
Cisco
CSCO
$448B
$5.76M 0.09%
121,214
-14,963
-11% -$710K
ITW icon
223
Illinois Tool Works
ITW
$81.6B
$5.75M 0.09%
24,264
-1,130
-4% -$279K
INTU icon
224
Intuit
INTU
$86.3B
$5.7M 0.09%
8,672
+229
+3% +$142K
APD icon
225
Air Products & Chemicals
APD
$66.8B
$5.66M 0.09%
21,921
-8,252
-27% -$2.09M
7 8
9
10 11

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MERSOM
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MU
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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.