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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
FINX icon
401
Global X FinTech ETF
FINX
$175M
$1.71M 0.04%
42,660
+1,755
+4% +$83.1K
AVEM icon
402
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.7M 0.04%
26,901
-6,664
-20% -$429K
SMH icon
403
VanEck Semiconductor ETF
SMH
$72.3B
$1.69M 0.04%
10,964
-372
-3% -$53.8K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.69M 0.04%
3,259
+38
+1% +$19.3K
ABNB icon
405
Airbnb
ABNB
$89B
$1.69M 0.04%
10,122
+206
+2% +$36.3K
COWZ icon
406
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.68M 0.04%
35,763
+11,855
+50% +$544K
ATR icon
407
AptarGroup
ATR
$8.66B
$1.68M 0.04%
13,693
+901
+7% +$112K
AFL icon
408
Aflac
AFL
$63.7B
$1.68M 0.04%
28,706
+2,876
+11% +$161K
COP icon
409
ConocoPhillips
COP
$144B
$1.68M 0.04%
23,224
+1,402
+6% +$102K
BP icon
410
BP
BP
$109B
$1.67M 0.04%
62,683
+2,520
+4% +$69.9K
DIVO icon
411
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.66M 0.04%
43,549
+6,822
+19% +$252K
VFH icon
412
Vanguard Financials ETF
VFH
$13.7B
$1.66M 0.04%
17,181
+475
+3% +$46.3K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.66M 0.04%
16,128
-1,370
-8% -$143K
MGK icon
414
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.63M 0.04%
31,295
-605
-2% -$30.6K
BAH icon
415
Booz Allen Hamilton
BAH
$8.85B
$1.62M 0.04%
19,119
+418
+2% +$35.3K
OUNZ icon
416
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.62M 0.04%
91,135
-24,210
-21% -$423K
BHK icon
417
BlackRock Core Bond Trust
BHK
$649M
$1.62M 0.04%
+98,072
New +$1.61M
SCHF icon
418
Schwab International Equity ETF
SCHF
$68.1B
$1.62M 0.04%
83,302
+758
+0.9% +$14.9K
HACK icon
419
Amplify Cybersecurity ETF
HACK
$2.87B
$1.62M 0.04%
26,311
-226
-0.9% -$14.3K
IIPR icon
420
Innovative Industrial Properties
IIPR
$1.75B
$1.61M 0.04%
6,143
-667
-10% -$171K
JHMM icon
421
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.61M 0.04%
28,911
+6,737
+30% +$367K
LIT icon
422
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.6M 0.04%
18,924
+7,752
+69% +$687K
DHR icon
423
Danaher
DHR
$137B
$1.59M 0.04%
5,441
+14
+0.3% +$3.86K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.04%
30,330
+9,393
+45% +$455K
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.04%
15,570
-8,365
-35% -$851K
15 16
17
18 19

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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.