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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
BSCP
351
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.77M 0.05%
79,580
-5,953
-7% -$133K
SNPE icon
352
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.76M 0.04%
46,369
+11,859
+34% +$463K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.75M 0.04%
19,510
-2,941
-13% -$266K
FMHI icon
354
First Trust Municipal High Income ETF
FMHI
$999M
$1.74M 0.04%
31,169
+2,256
+8% +$128K
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.7M 0.04%
29,921
-4,544
-13% -$262K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.7M 0.04%
5,803
+51
+0.9% +$15.3K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.69M 0.04%
16,362
+12
+0.1% +$1.26K
ROKU icon
358
Roku
ROKU
$21.8B
$1.69M 0.04%
5,381
+226
+4% +$85.2K
CIBR icon
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.67M 0.04%
34,230
+295
+0.9% +$14.6K
JHI
360
John Hancock Investors Trust
JHI
$116M
$1.67M 0.04%
89,280
+4,363
+5% +$82.4K
ABNB icon
361
Airbnb
ABNB
$90.5B
$1.66M 0.04%
9,916
+2,657
+37% +$406K
BP icon
362
BP
BP
$106B
$1.64M 0.04%
60,163
-28,474
-32% -$713K
UFOX
363
Defiance Space and Connective Tech ETF
UFOX
$888M
$1.64M 0.04%
45,217
-1,072
-2% -$40.6K
DOV icon
364
Dover
DOV
$28.3B
$1.63M 0.04%
10,489
-75
-0.7% -$12.4K
ISRG icon
365
Intuitive Surgical
ISRG
$133B
$1.63M 0.04%
4,914
+1,665
+51% +$559K
GM icon
366
General Motors
GM
$78.2B
$1.62M 0.04%
30,721
+411
+1% +$21.8K
HACK icon
367
Amplify Cybersecurity ETF
HACK
$2.88B
$1.61M 0.04%
26,537
+280
+1% +$17.6K
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.61M 0.04%
6,818
-15
-0.2% -$3.63K
DOCU
369
DocuSign
DOCU
$11B
$1.6M 0.04%
6,233
-178
-3% -$51.3K
ACES icon
370
ALPS Clean Energy ETF
ACES
$120M
$1.6M 0.04%
24,247
+1,207
+5% +$84.6K
SCHF icon
371
Schwab International Equity ETF
SCHF
$68.2B
$1.6M 0.04%
82,544
+544
+0.7% +$10.8K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.6M 0.04%
23,200
-3,835
-14% -$273K
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.59M 0.04%
10,806
+897
+9% +$136K
ATKR icon
374
Atkore
ATKR
$3.16B
$1.58M 0.04%
18,193
+3,014
+20% +$251K
GD icon
375
General Dynamics
GD
$104B
$1.58M 0.04%
8,055
+806
+11% +$158K
13 14
15
16 17

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MU
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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.