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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$229M 3.66%
457,641
+219
+0% +$105K
AAPL icon
2
Apple
AAPL
$4.89T
$222M 3.55%
1,052,091
+29,756
+3% +$5.55M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$188M 3.01%
345,564
+3,392
+1% +$1.78M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$163M 2.6%
297,354
+31,234
+12% +$16.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$146M 2.34%
326,727
+6,364
+2% +$2.69M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$141M 2.25%
1,138,085
+45,915
+4% +$4.64M
AMZN icon
7
Amazon
AMZN
$2.5T
$105M 1.68%
541,851
+12,822
+2% +$2.36M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$93.3M 1.49%
194,712
+3,402
+2% +$1.53M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$91.6M 1.47%
542,900
+4,221
+0.8% +$712K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$90.3M 1.45%
1,376,250
+17,233
+1% +$1.15M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$88.8M 1.42%
1,387,330
-42,608
-3% -$2.62M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$74.7M 1.2%
1,037,452
+47,018
+5% +$3.37M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$68.2M 1.09%
575,315
+30,366
+6% +$3.6M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$66.5M 1.06%
404,911
-61,726
-13% -$10.2M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62M 0.99%
1,059,647
-20,419
-2% -$1.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$58.1M 0.93%
319,010
+5,210
+2% +$878K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.8M 0.91%
532,581
-17,191
-3% -$1.84M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$50.6M 0.81%
189,104
-1,212
-0.6% -$314K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$49.1M 0.79%
97,377
+2,536
+3% +$1.23M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49M 0.78%
915,420
+8,090
+0.9% +$427K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$46.4M 0.74%
700,017
+6,251
+0.9% +$400K
COST icon
22
Costco
COST
$415B
$44.6M 0.71%
52,460
+1,309
+3% +$1.02M
JPM icon
23
JPMorgan Chase
JPM
$939B
$44.5M 0.71%
220,196
-2,701
-1% -$528K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$39.5M 0.63%
231,552
+25,255
+12% +$4.15M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$39.5M 0.63%
1,126,387
+53,274
+5% +$1.89M
1
2 3 4 5

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.