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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.8B
$1.49M 0.04%
10,471
-481
-4% -$70.8K
HDV
402
iShares Core High Dividend ETF
HDV
$14.7B
$1.49M 0.04%
78,865
-9,120
-10% -$176K
UBER icon
403
Uber
UBER
$137B
$1.49M 0.04%
33,198
+8,212
+33% +$359K
BAH icon
404
Booz Allen Hamilton
BAH
$8.68B
$1.48M 0.04%
18,701
+264
+1% +$22.1K
COP icon
405
ConocoPhillips
COP
$141B
$1.48M 0.04%
21,822
+2,584
+13% +$149K
PCY icon
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.48M 0.04%
55,415
-326
-0.6% -$8.97K
FIS icon
407
Fidelity National Information Services
FIS
$22.2B
$1.47M 0.04%
12,104
+938
+8% +$126K
TDG icon
408
TransDigm Group
TDG
$69.8B
$1.47M 0.04%
2,358
-289
-11% -$181K
ULST icon
409
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.47M 0.04%
+36,367
New +$1.47M
DHR icon
410
Danaher
DHR
$140B
$1.47M 0.04%
5,427
+304
+6% +$82.8K
BSCO
411
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.47M 0.04%
66,243
-7,709
-10% -$171K
SPYD icon
412
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$1.46M 0.04%
37,404
+6,275
+20% +$250K
DWLD icon
413
Davis Select Worldwide ETF
DWLD
$616M
$1.46M 0.04%
49,045
-1,220
-2% -$38.2K
NBB icon
414
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.46M 0.04%
63,658
+12,602
+25% +$294K
MU icon
415
Micron Technology
MU
$1.04T
$1.46M 0.04%
20,533
+2,954
+17% +$222K
CMBS icon
416
iShares CMBS ETF
CMBS
$473M
$1.45M 0.04%
26,877
+4,261
+19% +$232K
SMH icon
417
VanEck Semiconductor ETF
SMH
$72.2B
$1.45M 0.04%
11,336
+1,062
+10% +$140K
AZN icon
418
AstraZeneca
AZN
$251B
$1.45M 0.04%
12,062
-313
-3% -$36.4K
SCHA icon
419
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.43M 0.04%
57,032
+45,992
+417% +$1.17M
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.42M 0.04%
12,912
-969
-7% -$109K
VBR icon
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.42M 0.04%
8,363
-886
-10% -$152K
SLYG icon
422
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.41M 0.04%
16,167
+631
+4% +$55.7K
PSX icon
423
Phillips 66
PSX
$80.7B
$1.4M 0.04%
20,044
+2,540
+15% +$184K
ETV
424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.39M 0.04%
87,100
+7,721
+10% +$127K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$1.38M 0.04%
19,469
+336
+2% +$24.5K
15 16
17
18 19

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.