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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
IIPR icon
376
Innovative Industrial Properties
IIPR
$1.74B
$1.57M 0.04%
6,810
-324
-5% -$73.1K
NOW icon
377
ServiceNow
NOW
$123B
$1.56M 0.04%
12,520
-1,970
-14% -$239K
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.55M 0.04%
3,221
+127
+4% +$62.4K
VFH icon
379
Vanguard Financials ETF
VFH
$13.8B
$1.55M 0.04%
16,706
+8
+0% +$738
FSMB icon
380
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.55M 0.04%
74,073
-5,745
-7% -$120K
DAL icon
381
Delta Air Lines
DAL
$61.4B
$1.54M 0.04%
36,268
+638
+2% +$26K
MS icon
382
Morgan Stanley
MS
$342B
$1.54M 0.04%
15,849
+241
+2% +$23.9K
SPSC icon
383
SPS Commerce
SPSC
$2.66B
$1.54M 0.04%
+9,535
New +$1.17M
CLOU icon
384
Global X Cloud Computing ETF
CLOU
$262M
$1.53M 0.04%
52,418
-2,751
-5% -$81.1K
TFC icon
385
Truist Financial
TFC
$64.6B
$1.53M 0.04%
26,091
+2,550
+11% +$142K
MMIN icon
386
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.53M 0.04%
55,727
+8,470
+18% +$235K
CBRE icon
387
CBRE Group
CBRE
$43.7B
$1.53M 0.04%
15,695
+4,060
+35% +$377K
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.53M 0.04%
100,592
+32,144
+47% +$508K
ATR icon
389
AptarGroup
ATR
$8.65B
$1.53M 0.04%
12,792
+1,042
+9% +$137K
LIN icon
390
Linde
LIN
$226B
$1.52M 0.04%
5,198
+86
+2% +$26.1K
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.52M 0.04%
87,744
+6,096
+7% +$109K
NVG icon
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.52M 0.04%
88,656
+14,699
+20% +$261K
INSG icon
393
Inseego
INSG
$121M
$1.52M 0.04%
22,810
+525
+2% +$43.9K
DKNG icon
394
DraftKings
DKNG
$11.3B
$1.51M 0.04%
31,460
+5,486
+21% +$291K
TD icon
395
Toronto Dominion Bank
TD
$199B
$1.51M 0.04%
22,807
+769
+3% +$51.3K
ELV icon
396
Elevance Health
ELV
$82.5B
$1.51M 0.04%
4,044
+50
+1% +$19K
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.5M 0.04%
18,356
+414
+2% +$34K
CCL icon
398
Carnival Corporation Ltd
CCL
$40.9B
$1.5M 0.04%
60,053
-4,298
-7% -$100K
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
$1.5M 0.04%
31,900
-370
-1% -$17.9K
GE icon
400
GE Aerospace
GE
$395B
$1.5M 0.04%
23,293
-1,611
-6% -$104K
14 15
16
17 18

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MU
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MC
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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.