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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
+8.49%
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
$4.52B
AUM Growth
+$589M
Cap. Flow
+$293M
Cap. Flow %
6.49%
Top 10 Hldgs %
23.14%
Holding
1,323
New
141
Increased
673
Reduced
382
Closed
69

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$77.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$24.5M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$23.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
FSK icon
FS KKR Capital
FSK
+$8.91M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 6.24%
3 Financials 5.17%
4 Healthcare 5.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$66.5B
$3.86M 0.09%
7,825
-1,146
-13% -$591K
QYLD icon
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.83M 0.08%
172,572
+10,291
+6% +$232K
MMM icon
228
3M
MMM
$92.8B
$3.76M 0.08%
25,317
+2,458
+11% +$366K
BF.B icon
229
Brown-Forman Class B
BF.B
$13B
$3.71M 0.08%
50,904
+108
+0.2% +$7.68K
ETN icon
230
Eaton
ETN
$172B
$3.7M 0.08%
21,426
-43
-0.2% -$7.13K
MJ icon
231
Amplify Alternative Harvest ETF
MJ
$104M
$3.7M 0.08%
27,834
-5,344
-16% -$842K
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.69M 0.08%
77,078
+955
+1% +$45.7K
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.69M 0.08%
+46,221
New +$3.68M
RTX icon
234
RTX Corp
RTX
$294B
$3.64M 0.08%
+42,326
New +$3.69M
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.35B
$3.64M 0.08%
55,274
-2,310
-4% -$148K
WFC icon
236
Wells Fargo
WFC
$268B
$3.61M 0.08%
75,246
+5,248
+7% +$258K
TROW icon
237
T. Rowe Price
TROW
$24.3B
$3.59M 0.08%
18,262
+1,646
+10% +$334K
PAVE icon
238
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.58M 0.08%
124,524
-59,376
-32% -$1.65M
DUK icon
239
Duke Energy
DUK
$97.1B
$3.58M 0.08%
34,099
+989
+3% +$100K
SYK icon
240
Stryker
SYK
$129B
$3.56M 0.08%
13,296
+144
+1% +$37.8K
IYR icon
241
iShares US Real Estate ETF
IYR
$4.67B
$3.49M 0.08%
30,039
+25,725
+596% +$2.82M
TSCO icon
242
Tractor Supply
TSCO
$17.3B
$3.47M 0.08%
72,755
+3,155
+5% +$138K
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.45M 0.08%
34,465
-16,578
-32% -$1.66M
LMT icon
244
Lockheed Martin
LMT
$137B
$3.44M 0.08%
9,683
-341
-3% -$118K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.44M 0.08%
44,250
+16,257
+58% +$1.29M
CDW icon
246
CDW
CDW
$19.3B
$3.41M 0.08%
16,662
-350
-2% -$66.5K
STOR
247
DELISTED
STORE Capital Corporation
STOR
$3.41M 0.08%
99,198
+2,261
+2% +$76.8K
CLX icon
248
Clorox
CLX
$12.6B
$3.4M 0.08%
19,515
+16
+0.1% +$2.67K
SHOP icon
249
Shopify
SHOP
$157B
$3.4M 0.08%
24,680
-1,060
-4% -$155K
FDX icon
250
FedEx
FDX
$74.3B
$3.39M 0.08%
13,095
-622
-5% -$149K
8 9
10
11 12

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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Stratos Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Partners held 1,323 positions worth $4.52B, up 15% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $293M of net new capital in Q4 2021, opening 141 new positions and adding to 673 existing holdings. Its largest new stake was Invesco QQQ Trust: 201,011 shares worth $80M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.2M trimmed.

  • Stratos Wealth Partners's largest Q4 2021 buy was Invesco QQQ Trust: 201,011 shares worth $80M.
  • Stratos Wealth Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, an estimated $15.9M increase.
  • Stratos Wealth Partners's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
  • Stratos Wealth Partners fully exited First Trust Mid Cap Value AlphaDEX Fund in Q4 2021, selling an estimated $2.62M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $4.52B portfolio in Q4 2021.
  • Stratos Wealth Partners opened 141 new positions and closed 69 in Q4 2021.
  • Stratos Wealth Partners's portfolio value rose 15% quarter-over-quarter to $4.52B.

Based on Stratos Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.