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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
ACES icon
426
ALPS Clean Energy ETF
ACES
$124M
$1.58M 0.04%
24,609
+362
+1% +$26K
MDLZ icon
427
Mondelez International
MDLZ
$78.8B
$1.58M 0.03%
23,795
+511
+2% +$31.5K
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.57M 0.03%
22,105
+2,636
+14% +$189K
LUV icon
429
Southwest Airlines
LUV
$23B
$1.56M 0.03%
36,401
-3,672
-9% -$172K
GE icon
430
GE Aerospace
GE
$383B
$1.55M 0.03%
26,373
+3,080
+13% +$193K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.55M 0.03%
9,312
+2,758
+42% +$460K
UBER icon
432
Uber
UBER
$147B
$1.54M 0.03%
36,836
+3,638
+11% +$157K
WM icon
433
Waste Management
WM
$90.5B
$1.54M 0.03%
9,216
+533
+6% +$85.7K
ADI icon
434
Analog Devices
ADI
$185B
$1.52M 0.03%
8,650
+477
+6% +$84.5K
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.52M 0.03%
18,798
+442
+2% +$35.9K
NETL icon
436
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$1.5M 0.03%
47,383
+5,907
+14% +$184K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.5M 0.03%
11,632
+2,726
+31% +$352K
SPSC icon
438
SPS Commerce
SPSC
$2.67B
$1.5M 0.03%
10,504
+969
+10% +$145K
SPGM icon
439
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.49M 0.03%
25,798
+5,888
+30% +$337K
EW icon
440
Edwards Lifesciences
EW
$51.1B
$1.49M 0.03%
+11,479
New +$1.34M
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.49M 0.03%
58,060
+1,028
+2% +$26.6K
AAWW
442
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.48M 0.03%
15,747
+2,377
+18% +$205K
ISRG icon
443
Intuitive Surgical
ISRG
$133B
$1.48M 0.03%
4,121
-793
-16% -$273K
NBB icon
444
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.48M 0.03%
65,148
+1,490
+2% +$33.8K
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.48M 0.03%
13,552
+640
+5% +$69.8K
SRVR icon
446
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$1.48M 0.03%
34,105
+333
+1% +$13.5K
ETV
447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.47M 0.03%
88,048
+948
+1% +$15.6K
MPC icon
448
Marathon Petroleum
MPC
$89.6B
$1.47M 0.03%
23,019
+5,223
+29% +$336K
BSCP
449
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.47M 0.03%
67,065
-12,515
-16% -$275K
DEO icon
450
Diageo
DEO
$48.8B
$1.47M 0.03%
6,666
+545
+9% +$112K
16 17
18
19 20

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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.