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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
COIN icon
351
Coinbase
COIN
$39.5B
$2.02M 0.04%
8,003
+3,467
+76% +$1.01M
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 0.04%
18,702
+9,437
+102% +$1.01M
IQV icon
353
IQVIA
IQV
$38.9B
$2M 0.04%
7,095
-703
-9% -$182K
APTV icon
354
Aptiv
APTV
$9.95B
$1.99M 0.04%
12,085
+189
+2% +$31.5K
PRU icon
355
Prudential Financial
PRU
$41.7B
$1.98M 0.04%
18,293
+7,760
+74% +$843K
GM icon
356
General Motors
GM
$78.2B
$1.97M 0.04%
33,645
+2,924
+10% +$171K
TFI icon
357
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.97M 0.04%
+38,024
New +$1.96M
ESGU icon
358
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.96M 0.04%
18,199
+5,484
+43% +$575K
GBCI icon
359
Glacier Bancorp
GBCI
$6.51B
$1.95M 0.04%
34,420
+2,171
+7% +$123K
PWR icon
360
Quanta Services
PWR
$103B
$1.94M 0.04%
+16,898
New +$1.95M
URI icon
361
United Rentals
URI
$72.3B
$1.93M 0.04%
5,820
+367
+7% +$131K
KLAC icon
362
KLA
KLAC
$252B
$1.93M 0.04%
44,870
+4,070
+10% +$157K
EMR icon
363
Emerson Electric
EMR
$91B
$1.93M 0.04%
20,727
-597
-3% -$56.2K
DFNL icon
364
Davis Select Financial ETF
DFNL
$491M
$1.92M 0.04%
62,922
+7
+0% +$221
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.92M 0.04%
18,641
-5,235
-22% -$536K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.92M 0.04%
13,808
-1,640
-11% -$223K
NOW icon
367
ServiceNow
NOW
$121B
$1.91M 0.04%
14,725
+2,205
+18% +$289K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.9M 0.04%
24,570
+1,370
+6% +$99.3K
LIN icon
369
Linde
LIN
$226B
$1.88M 0.04%
5,434
+236
+5% +$76.5K
UFOX
370
Defiance Space and Connective Tech ETF
UFOX
$888M
$1.86M 0.04%
44,543
-674
-1% -$26.6K
ELV icon
371
Elevance Health
ELV
$84.8B
$1.85M 0.04%
3,987
-57
-1% -$24K
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.84M 0.04%
11,274
+468
+4% +$74.3K
DUSA icon
373
Davis Select US Equity ETF
DUSA
$1.28B
$1.84M 0.04%
53,725
+979
+2% +$34.1K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$47.6B
$1.84M 0.04%
10,161
+1,164
+13% +$195K
TFC icon
375
Truist Financial
TFC
$64.6B
$1.84M 0.04%
31,364
+5,273
+20% +$322K
13 14
15
16 17

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MU
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MC
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HI
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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.