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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
PICB icon
426
Invesco International Corporate Bond ETF
PICB
$362M
$1.38M 0.04%
48,842
+5,898
+14% +$172K
ADI icon
427
Analog Devices
ADI
$183B
$1.37M 0.03%
8,173
+1,610
+25% +$270K
GAB icon
428
Gabelli Equity Trust
GAB
$1.78B
$1.36M 0.03%
205,319
-1,025
-0.5% -$6.95K
KLAC icon
429
KLA
KLAC
$253B
$1.36M 0.03%
40,800
+890
+2% +$29.7K
PARA
430
DELISTED
Paramount Global Class B
PARA
$1.36M 0.03%
34,505
-4,886
-12% -$199K
MDLZ icon
431
Mondelez International
MDLZ
$79.1B
$1.35M 0.03%
23,284
-293
-1% -$18.2K
VTWG icon
432
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.35M 0.03%
6,319
+693
+12% +$152K
CDC icon
433
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.35M 0.03%
20,968
-200
-0.9% -$13.1K
AFL icon
434
Aflac
AFL
$63.4B
$1.35M 0.03%
25,830
-134
-0.5% -$7.33K
WAL icon
435
Western Alliance Bancorporation
WAL
$9.12B
$1.35M 0.03%
12,370
+4,261
+53% +$415K
SOXX icon
436
iShares Semiconductor ETF
SOXX
$47.8B
$1.34M 0.03%
8,997
+2,964
+49% +$450K
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.33M 0.03%
15,545
-678
-4% -$58.5K
FYC icon
438
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$1.32M 0.03%
18,502
-15,391
-45% -$1.1M
ARKF icon
439
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$1.32M 0.03%
26,822
-15,293
-36% -$799K
SRVR icon
440
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$1.31M 0.03%
33,772
+4,289
+15% +$176K
WCLD
441
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.31M 0.03%
22,681
+130
+0.6% +$7.62K
COF icon
442
Capital One
COF
$136B
$1.3M 0.03%
8,018
-7,644
-49% -$1.25M
BIL icon
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.3M 0.03%
14,194
-955
-6% -$87.3K
WM icon
444
Waste Management
WM
$89.1B
$1.3M 0.03%
8,683
+1,700
+24% +$254K
DIVO icon
445
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.28M 0.03%
+36,727
New +$1.33M
ZM icon
446
Zoom
ZM
$29.3B
$1.28M 0.03%
4,907
-66
-1% -$22.3K
AOR icon
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.28M 0.03%
23,087
-3,545
-13% -$200K
FIW icon
448
First Trust Water ETF
FIW
$1.93B
$1.28M 0.03%
15,036
+1,046
+7% +$91.7K
IFF icon
449
International Flavors & Fragrances
IFF
$22.1B
$1.27M 0.03%
9,479
-1,906
-17% -$280K
GIS icon
450
General Mills
GIS
$19.1B
$1.26M 0.03%
20,995
+247
+1% +$14.6K
16 17
18
19 20

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MU
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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.