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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
(-2.2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15.4M |
| 2 |
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.53M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.6M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$16.2M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$14.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.25M | 0.03% |
12,715
+859
| +7% | +$87K |
|
452
NIO
NIO
$11.7B
| $1.25M | 0.03% |
34,976
-1,715
| -5% | -$70.5K |
|
453
Allstate
ALL
$68.1B
| $1.24M | 0.03% |
9,725
+108
| +1% | +$14.3K |
|
454
Howmet Aerospace
HWM
$117B
| $1.24M | 0.03% |
39,667
+4,706
| +13% | +$151K |
|
455
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.23M | 0.03% |
3
-2
| -40% | -$845K |
|
456
Mercury Systems
MRCY
$6.45B
| $1.23M | 0.03% |
25,950
+10,114
| +64% | +$562K |
|
457
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
| $1.23M | 0.03% |
41,476
+3,144
| +8% | +$98.3K |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $1.23M | 0.03% |
12,177
-1,687
| -12% | -$170K |
|
459
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.22M | 0.03% |
18,996
-1,196
| -6% | -$79.5K |
|
460
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $1.22M | 0.03% |
24,515
-21,232
| -46% | -$1.06M |
|
461
Vanguard Total World Stock ETF
VT
$79.2B
| $1.22M | 0.03% |
11,964
+1,154
| +11% | +$121K |
|
|
PDT
462
John Hancock Premium Dividend Fund
PDT
$625M
| $1.22M | 0.03% |
73,166
-44,478
| -38% | -$751K |
|
463
Northrop Grumman
NOC
$79.2B
| $1.21M | 0.03% |
3,371
-57
| -2% | -$20.6K |
|
464
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $1.21M | 0.03% |
46,783
-330
| -0.7% | -$8.67K |
|
465
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.21M | 0.03% |
10,644
+257
| +2% | +$29.8K |
|
466
Franklin Resources
BEN
$17.7B
| $1.19M | 0.03% |
40,107
-10,347
| -21% | -$323K |
|
467
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.19M | 0.03% |
21,560
-965
| -4% | -$53.7K |
|
468
Verisk Analytics
VRSK
$24.6B
| $1.19M | 0.03% |
5,920
-306
| -5% | -$59.3K |
|
469
Devon Energy
DVN
$48.5B
| $1.18M | 0.03% |
33,349
-11,036
| -25% | -$313K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.03% |
67,798
-2,615
| -4% | -$42.5K |
|
471
Diageo
DEO
$49.2B
| $1.18M | 0.03% |
6,121
+153
| +3% | +$29.6K |
|
472
Kraft Heinz
KHC
$30.5B
| $1.17M | 0.03% |
31,814
+5,274
| +20% | +$199K |
|
473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.17M | 0.03% |
37,270
+2,530
| +7% | +$79.1K |
|
474
Biogen
BIIB
$30.5B
| $1.16M | 0.03% |
4,109
-107
| -3% | -$35.1K |
|
475
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.16M | 0.03% |
8,906
-62
| -0.7% | -$8.13K |
|
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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.