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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
XYZ
276
Block Inc
XYZ
$50.4B
$2.95M 0.07%
18,248
+1,230
+7% +$267K
PHDG icon
277
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$2.93M 0.07%
77,061
+1,259
+2% +$46.8K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.93M 0.06%
54,303
-5,142
-9% -$278K
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.9M 0.06%
54,989
+20,759
+61% +$1.09M
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.89M 0.06%
68,810
+13,781
+25% +$563K
MO icon
281
Altria Group
MO
$114B
$2.85M 0.06%
60,122
+4,154
+7% +$190K
ATKR icon
282
Atkore
ATKR
$3.16B
$2.83M 0.06%
25,464
+7,271
+40% +$739K
ATO icon
283
Atmos Energy
ATO
$28.8B
$2.83M 0.06%
+27,005
New +$2.56M
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.82M 0.06%
62,269
+5,140
+9% +$224K
ARKW icon
285
ARK Web x.0 ETF
ARKW
$1.75B
$2.8M 0.06%
23,633
-2,473
-9% -$350K
PFFD icon
286
Global X US Preferred ETF
PFFD
$2.18B
$2.8M 0.06%
108,539
-50,513
-32% -$1.29M
DFUS
287
Dimensional US Equity ETF
DFUS
$21.6B
$2.77M 0.06%
53,608
-131
-0.2% -$6.58K
NDAQ icon
288
Nasdaq
NDAQ
$52.3B
$2.77M 0.06%
39,498
+2,046
+5% +$139K
STZ icon
289
Constellation Brands
STZ
$22.4B
$2.73M 0.06%
10,859
+1,979
+22% +$451K
SPBO icon
290
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.71M 0.06%
77,994
+70,882
+997% +$2.48M
FGD icon
291
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.71M 0.06%
107,841
+15,926
+17% +$404K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.69M 0.06%
30,875
-66
-0.2% -$5.73K
SPHY icon
293
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.68M 0.06%
+101,019
New +$2.68M
SPGI icon
294
S&P Global
SPGI
$122B
$2.67M 0.06%
5,654
+679
+14% +$311K
PWB icon
295
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.65M 0.06%
32,834
+2,263
+7% +$178K
SCHW
296
Charles Schwab
SCHW
$185B
$2.63M 0.06%
31,243
+2,686
+9% +$217K
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.59M 0.06%
33,735
+110
+0.3% +$8.38K
DE icon
298
Deere & Co
DE
$167B
$2.58M 0.06%
7,534
+204
+3% +$71K
STOT icon
299
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.58M 0.06%
+52,609
New +$2.59M
USHY icon
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.56M 0.06%
62,173
-5,274
-8% -$217K
10 11
12
13 14

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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.