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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
QCLN icon
376
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.83M 0.04%
26,857
+13,305
+98% +$959K
OMFS icon
377
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$1.81M 0.04%
+43,097
New +$1.81M
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.81M 0.04%
7,116
+298
+4% +$75.1K
SLV icon
379
iShares Silver Trust
SLV
$28.8B
$1.81M 0.04%
83,997
-20,077
-19% -$434K
BRK.A icon
380
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.8M 0.04%
4
+1
+33% +$432K
SDIV icon
381
Global X SuperDividend ETF
SDIV
$1.22B
$1.8M 0.04%
48,878
+3,245
+7% +$124K
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.8M 0.04%
16,244
-118
-0.7% -$12.8K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.8M 0.04%
16,047
-466
-3% -$56.2K
JHI
384
John Hancock Investors Trust
JHI
$117M
$1.79M 0.04%
92,322
+3,042
+3% +$57K
DIV icon
385
Global X SuperDividend US ETF
DIV
$785M
$1.78M 0.04%
+85,371
New +$1.73M
BABA icon
386
Alibaba
BABA
$309B
$1.76M 0.04%
14,857
-2,445
-14% -$356K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.76M 0.04%
93,000
+5,256
+6% +$97.1K
CBRE icon
388
CBRE Group
CBRE
$43.7B
$1.76M 0.04%
16,247
+552
+4% +$56.6K
DOV icon
389
Dover
DOV
$28.3B
$1.76M 0.04%
9,688
-801
-8% -$136K
NVG icon
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.76M 0.04%
97,988
+9,332
+11% +$163K
HDV
391
iShares Core High Dividend ETF
HDV
$14.8B
$1.75M 0.04%
86,490
+7,625
+10% +$150K
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.75M 0.04%
19,924
+414
+2% +$36.7K
LHX icon
393
L3Harris
LHX
$53.1B
$1.74M 0.04%
8,165
-194
-2% -$43K
C icon
394
Citigroup
C
$230B
$1.73M 0.04%
28,643
+501
+2% +$33.3K
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.73M 0.04%
41,116
+3,712
+10% +$151K
MS icon
396
Morgan Stanley
MS
$341B
$1.72M 0.04%
17,524
+1,675
+11% +$167K
REMX icon
397
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$1.72M 0.04%
15,317
+6,542
+75% +$746K
TD icon
398
Toronto Dominion Bank
TD
$197B
$1.72M 0.04%
22,408
-399
-2% -$29.1K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$15B
$1.72M 0.04%
5,854
+51
+0.9% +$15.4K
ECL icon
400
Ecolab
ECL
$79.7B
$1.71M 0.04%
7,303
-3,028
-29% -$684K
14 15
16
17 18

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MERSOM
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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.