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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
TJX icon
326
TJX Companies
TJX
$174B
$2.24M 0.05%
29,538
-1,353
-4% -$93.9K
XEL icon
327
Xcel Energy
XEL
$48.6B
$2.24M 0.05%
33,127
+2,930
+10% +$191K
AEP icon
328
American Electric Power
AEP
$69.9B
$2.23M 0.05%
25,121
+466
+2% +$39.3K
KORP icon
329
American Century Diversified Corporate Bond ETF
KORP
$888M
$2.23M 0.05%
43,140
+6,880
+19% +$357K
AVDE icon
330
Avantis International Equity ETF
AVDE
$18.4B
$2.23M 0.05%
+35,249
New +$2.24M
HYMB icon
331
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.23M 0.05%
+74,156
New +$2.22M
PH icon
332
Parker-Hannifin
PH
$125B
$2.22M 0.05%
6,983
-3
-0% -$928
IXN icon
333
iShares Global Tech ETF
IXN
$8.81B
$2.22M 0.05%
34,421
+1,703
+5% +$105K
MRNA icon
334
Moderna
MRNA
$22.8B
$2.21M 0.05%
8,716
-6,557
-43% -$1.92M
FTSM icon
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.17M 0.05%
36,313
-14,530
-29% -$870K
POTX
336
DELISTED
Global X Cannabis ETF
POTX
$2.16M 0.05%
61,859
+59,873
+3,015% +$2.83M
PGX icon
337
Invesco Preferred ETF
PGX
$3.81B
$2.14M 0.05%
142,836
+13,546
+10% +$202K
FTC icon
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.14M 0.05%
17,759
-13,797
-44% -$1.63M
FCTR icon
339
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$2.12M 0.05%
59,582
+46,459
+354% +$1.64M
GS icon
340
Goldman Sachs
GS
$311B
$2.12M 0.05%
5,530
-225
-4% -$89.1K
MDT icon
341
Medtronic
MDT
$110B
$2.11M 0.05%
20,358
+1,371
+7% +$159K
CHY
342
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.1M 0.05%
130,099
+961
+0.7% +$15.6K
MILN
343
Global X Millennial Consumer ETF
MILN
$102M
$2.1M 0.05%
49,353
+1,364
+3% +$59.7K
JKHY icon
344
Jack Henry & Associates
JKHY
$11.1B
$2.09M 0.05%
12,499
+1,353
+12% +$219K
NEA icon
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.08M 0.05%
133,244
+32,652
+32% +$497K
SNPE icon
346
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$2.08M 0.05%
48,652
+2,283
+5% +$93.9K
EOS
347
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$2.07M 0.05%
84,289
+600
+0.7% +$14.4K
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.07M 0.05%
41,664
+1,670
+4% +$81.6K
MU icon
349
Micron Technology
MU
$1.01T
$2.07M 0.05%
22,196
+1,663
+8% +$130K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.04M 0.05%
33,360
-2,453
-7% -$152K
12 13
14
15 16

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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.