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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
-0.55%
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
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$46.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.53M 0.06%
33,625
-713
-2% -$55.4K
ARCC icon
277
Ares Capital
ARCC
$14.1B
$2.46M 0.06%
121,103
+10,220
+9% +$205K
DE icon
278
Deere & Co
DE
$167B
$2.46M 0.06%
7,330
+585
+9% +$211K
STE icon
279
Steris
STE
$22.7B
$2.45M 0.06%
11,998
+446
+4% +$95.4K
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.44M 0.06%
23,935
-7,164
-23% -$730K
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.42M 0.06%
54,438
-2,021
-4% -$93.9K
FXO icon
282
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.42M 0.06%
54,639
+3,163
+6% +$140K
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.42M 0.06%
57,129
+5,374
+10% +$235K
NDAQ icon
284
Nasdaq
NDAQ
$52.3B
$2.41M 0.06%
37,452
+1,941
+5% +$122K
MDT icon
285
Medtronic
MDT
$110B
$2.38M 0.06%
18,987
+283
+2% +$36.6K
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$2.37M 0.06%
64,854
-83
-0.1% -$2.98K
FRI icon
287
First Trust S&P REIT Index Fund
FRI
$196M
$2.35M 0.06%
83,208
+35,275
+74% +$1.03M
PM icon
288
Philip Morris
PM
$291B
$2.34M 0.06%
24,688
-80
-0.3% -$8.05K
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.33M 0.06%
23,876
-10,801
-31% -$1.08M
FAST icon
290
Fastenal
FAST
$57B
$2.33M 0.06%
90,196
+5,768
+7% +$156K
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.31M 0.06%
47,582
+524
+1% +$26.2K
OKE icon
292
Oneok
OKE
$55.2B
$2.31M 0.06%
39,740
+1,143
+3% +$61.4K
FGD icon
293
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.3M 0.06%
91,915
+7,888
+9% +$203K
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.26M 0.06%
30,571
+1,816
+6% +$139K
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.24M 0.06%
27,993
-285
-1% -$23.6K
IWL icon
296
iShares Russell Top 200 ETF
IWL
$2.27B
$2.2M 0.06%
21,382
+979
+5% +$104K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.18M 0.06%
35,813
+1,602
+5% +$101K
GS icon
298
Goldman Sachs
GS
$311B
$2.18M 0.06%
5,755
-141
-2% -$55.1K
AVEM icon
299
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.17M 0.06%
33,565
+1,035
+3% +$68.6K
ECL icon
300
Ecolab
ECL
$79.7B
$2.15M 0.05%
10,331
-35
-0.3% -$7.67K
10 11
12
13 14

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Partners held 1,262 positions worth $3.93B, down 2.2% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners's Q3 2021 filing shows 72 new, 599 increased, 421 reduced and 79 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M. The largest sale was Invesco QQQ Trust, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M.
  • Stratos Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $15.4M increase.
  • Stratos Wealth Partners's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.25M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $67.6M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $3.93B portfolio in Q3 2021.
  • Stratos Wealth Partners opened 72 new positions and closed 79 in Q3 2021.
  • Stratos Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $3.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.