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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
GT icon
451
Goodyear
GT
$2.01B
$1.46M 0.03%
68,660
-41,047
-37% -$852K
VBR icon
452
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.46M 0.03%
8,135
-228
-3% -$40.5K
PFGC icon
453
Performance Food Group
PFGC
$17.6B
$1.45M 0.03%
31,689
+12,014
+61% +$546K
DWLD icon
454
Davis Select Worldwide ETF
DWLD
$615M
$1.45M 0.03%
49,534
+489
+1% +$14.8K
GD icon
455
General Dynamics
GD
$104B
$1.44M 0.03%
6,924
-1,131
-14% -$228K
MMIN icon
456
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.44M 0.03%
52,385
-3,342
-6% -$91.7K
GIS icon
457
General Mills
GIS
$19.1B
$1.44M 0.03%
21,357
+362
+2% +$23K
CL icon
458
Colgate-Palmolive
CL
$74.4B
$1.43M 0.03%
16,726
+5,495
+49% +$429K
SPTS icon
459
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.43M 0.03%
46,850
-47,309
-50% -$1.44M
CMBS icon
460
iShares CMBS ETF
CMBS
$473M
$1.42M 0.03%
26,844
-33
-0.1% -$1.76K
CVE icon
461
Cenovus Energy
CVE
$51.9B
$1.42M 0.03%
115,735
+835
+0.7% +$10K
VTWG icon
462
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.42M 0.03%
6,633
+314
+5% +$68.9K
FIS icon
463
Fidelity National Information Services
FIS
$22.2B
$1.41M 0.03%
12,936
+832
+7% +$94K
NOC icon
464
Northrop Grumman
NOC
$78.7B
$1.4M 0.03%
3,617
+246
+7% +$91.6K
CDC icon
465
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.39M 0.03%
19,942
-1,026
-5% -$69K
TDG icon
466
TransDigm Group
TDG
$69.5B
$1.39M 0.03%
2,180
-178
-8% -$111K
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.39M 0.03%
11,327
+683
+6% +$81.5K
PSX icon
468
Phillips 66
PSX
$81.3B
$1.39M 0.03%
19,126
-918
-5% -$69.4K
CP icon
469
Canadian Pacific Kansas City
CP
$80.7B
$1.39M 0.03%
19,255
+2,611
+16% +$191K
IFF icon
470
International Flavors & Fragrances
IFF
$22.5B
$1.38M 0.03%
9,180
-299
-3% -$43.6K
OMFL icon
471
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.38M 0.03%
27,228
-11,414
-30% -$562K
PAYX icon
472
Paychex
PAYX
$41.9B
$1.38M 0.03%
10,111
+652
+7% +$80.6K
VT icon
473
Vanguard Total World Stock ETF
VT
$79.4B
$1.38M 0.03%
12,845
+881
+7% +$93.6K
BEN icon
474
Franklin Resources
BEN
$17.8B
$1.38M 0.03%
41,078
+971
+2% +$32K
DAL icon
475
Delta Air Lines
DAL
$61.5B
$1.35M 0.03%
34,508
-1,760
-5% -$70.4K
17 18
19
20 21

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MU
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HI
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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.