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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
+6.79%
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
$4.02B
AUM Growth
+$403M
Cap. Flow
+$170M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$25.8M 0.64%
350,949
-328
-0.1% -$23.7K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$24.2M 0.6%
147,092
+7,813
+6% +$1.29M
VTV icon
28
Vanguard Value ETF
VTV
$190B
$22.3M 0.56%
162,384
+9,296
+6% +$1.28M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.1M 0.53%
282,308
+6,094
+2% +$460K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$20.7M 0.52%
433,908
+3,672
+0.9% +$167K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$20.6M 0.51%
302,944
+11,468
+4% +$739K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$19.7M 0.49%
266,500
-4,194
-2% -$294K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$19.4M 0.48%
971,120
+23,520
+2% +$377K
DIS icon
34
Walt Disney
DIS
$172B
$18.9M 0.47%
107,259
-1,271
-1% -$229K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$18.8M 0.47%
83,578
+2,211
+3% +$490K
PG icon
36
Procter & Gamble
PG
$347B
$18.6M 0.46%
138,170
+6,145
+5% +$831K
QCOM icon
37
Qualcomm
QCOM
$172B
$18.3M 0.46%
128,015
+5,247
+4% +$709K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$17.5M 0.44%
139,620
-8,620
-6% -$1.03M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 0.42%
145,665
+837
+0.6% +$95.9K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.03B
$16.2M 0.4%
214,414
-1,193
-0.6% -$88.7K
MCD icon
41
McDonald's
MCD
$194B
$15.9M 0.4%
68,745
+641
+0.9% +$149K
TSLA icon
42
Tesla
TSLA
$1.21T
$15.6M 0.39%
68,646
+2,007
+3% +$436K
ABT icon
43
Abbott
ABT
$187B
$15.1M 0.38%
130,628
-86
-0.1% -$10K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 0.37%
53,865
-774
-1% -$216K
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$14.8M 0.37%
363,809
+11,296
+3% +$457K
VZ icon
46
Verizon
VZ
$201B
$14.8M 0.37%
264,103
+12,661
+5% +$727K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$14.8M 0.37%
221,383
+339
+0.2% +$22.1K
ACN icon
48
Accenture
ACN
$101B
$14.7M 0.37%
49,981
-350
-0.7% -$100K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.6M 0.36%
285,195
-6,641
-2% -$341K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
1
2
3 4 5

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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Stratos Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Wealth Partners held 1,234 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $170M of net new capital in Q2 2021, opening 118 new positions and adding to 617 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% 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 $10.5M trimmed.

  • Stratos Wealth Partners's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
  • Stratos Wealth Partners added most to FS KKR Capital in Q2 2021, an estimated $10.9M increase.
  • Stratos Wealth Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Stratos Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $10.4M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2021.
  • Stratos Wealth Partners opened 118 new positions and closed 44 in Q2 2021.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.02B.

Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.