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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
FIW icon
301
First Trust Water ETF
FIW
$1.93B
$2.54M 0.06%
26,846
+11,810
+79% +$1.07M
LH icon
302
Labcorp
LH
$25.3B
$2.54M 0.06%
9,393
+771
+9% +$191K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.39B
$2.49M 0.06%
16,329
-2,005
-11% -$310K
BMO icon
304
Bank of Montreal
BMO
$126B
$2.49M 0.06%
23,095
+3,875
+20% +$418K
BR icon
305
Broadridge
BR
$19.5B
$2.48M 0.05%
13,547
+673
+5% +$118K
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.45M 0.05%
13,983
-6,213
-31% -$1.06M
IWL icon
307
iShares Russell Top 200 ETF
IWL
$2.27B
$2.44M 0.05%
21,382
– –
VLO icon
308
Valero Energy
VLO
$88.9B
$2.44M 0.05%
32,446
+3,805
+13% +$283K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.44M 0.05%
47,039
-7,399
-14% -$356K
OKE icon
310
Oneok
OKE
$55.2B
$2.43M 0.05%
41,413
+1,673
+4% +$104K
AOR icon
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.42M 0.05%
42,419
+19,332
+84% +$1.1M
CSX icon
312
CSX Corp
CSX
$94.5B
$2.41M 0.05%
64,104
+27,681
+76% +$976K
GSY icon
313
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.4M 0.05%
47,669
+12,147
+34% +$612K
PDI icon
314
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.38M 0.05%
92,046
+19,450
+27% +$508K
AMAT icon
315
Applied Materials
AMAT
$434B
$2.38M 0.05%
15,139
-375
-2% -$54.3K
VRP icon
316
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.36M 0.05%
+90,981
New +$2.36M
CRWD icon
317
CrowdStrike
CRWD
$215B
$2.35M 0.05%
45,916
-5,168
-10% -$315K
DOW icon
318
Dow Inc
DOW
$21.9B
$2.35M 0.05%
41,403
+7,853
+23% +$448K
FANG icon
319
Diamondback Energy
FANG
$54B
$2.33M 0.05%
21,557
+244
+1% +$26.4K
PM icon
320
Philip Morris
PM
$291B
$2.32M 0.05%
24,452
-236
-1% -$22.1K
ARKG icon
321
ARK Genomic Revolution ETF
ARKG
$1.64B
$2.28M 0.05%
37,247
-13,512
-27% -$934K
CLF icon
322
Cleveland-Cliffs
CLF
$7.02B
$2.26M 0.05%
103,912
+6,887
+7% +$148K
SLYG icon
323
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.26M 0.05%
24,328
+8,161
+50% +$744K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.25M 0.05%
26,424
+85
+0.3% +$7.13K
CASY icon
325
Casey's General Stores
CASY
$31.5B
$2.25M 0.05%
11,384
+464
+4% +$89.7K
11 12
13
14 15

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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.