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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
SPHQ icon
251
Invesco S&P 500 Quality ETF
SPHQ
$20B
$3.35M 0.07%
63,056
+15,474
+33% +$798K
CMCSA icon
252
Comcast
CMCSA
$88.5B
$3.35M 0.07%
66,535
+1,714
+3% +$89.3K
HBAN icon
253
Huntington Bancshares
HBAN
$35.5B
$3.33M 0.07%
215,914
-3,411
-2% -$53.8K
VNOM icon
254
Viper Energy
VNOM
$8.27B
$3.29M 0.07%
154,300
-30,000
-16% -$672K
XSOE icon
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.27M 0.07%
88,873
-56,359
-39% -$2.12M
OUSA icon
256
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$3.26M 0.07%
69,913
+7,951
+13% +$352K
FTNT icon
257
Fortinet
FTNT
$123B
$3.23M 0.07%
+44,935
New +$2.96M
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$3.23M 0.07%
90,726
+6,317
+7% +$215K
EPD icon
259
Enterprise Products Partners
EPD
$82.5B
$3.22M 0.07%
146,771
-10,146
-6% -$228K
EQIX icon
260
Equinix
EQIX
$104B
$3.21M 0.07%
3,788
+156
+4% +$125K
CAT icon
261
Caterpillar
CAT
$404B
$3.2M 0.07%
15,461
+738
+5% +$149K
FAST icon
262
Fastenal
FAST
$57B
$3.15M 0.07%
98,346
+8,150
+9% +$240K
ARCC icon
263
Ares Capital
ARCC
$14.1B
$3.1M 0.07%
146,207
+25,104
+21% +$521K
BCE icon
264
BCE
BCE
$20.5B
$3.09M 0.07%
59,326
+3,367
+6% +$172K
TXN icon
265
Texas Instruments
TXN
$259B
$3.08M 0.07%
16,350
-805
-5% -$155K
MBB icon
266
iShares MBS ETF
MBB
$39.1B
$3.08M 0.07%
28,644
-476
-2% -$51.2K
AVUS icon
267
Avantis US Equity ETF
AVUS
$14.4B
$3.07M 0.07%
38,288
-23,237
-38% -$1.82M
CARR icon
268
Carrier Global
CARR
$54.1B
$3.06M 0.07%
56,385
+2,647
+5% +$143K
STE icon
269
Steris
STE
$22.7B
$3.04M 0.07%
12,481
+483
+4% +$110K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.02M 0.07%
69,830
+4,777
+7% +$208K
IYE icon
271
iShares US Energy ETF
IYE
$1.73B
$3.01M 0.07%
+99,852
New +$3.07M
DG icon
272
Dollar General
DG
$28.1B
$2.99M 0.07%
12,683
+250
+2% +$55.2K
FNY icon
273
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$2.98M 0.07%
40,196
-1,262
-3% -$94.2K
SPHB icon
274
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$2.97M 0.07%
+37,541
New +$2.93M
BDX icon
275
Becton Dickinson
BDX
$46.9B
$2.95M 0.07%
12,037
+434
+4% +$104K
9 10
11
12 13

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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.