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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
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$23.8M 0.61%
147,420
+328
+0.2% +$56K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$23.4M 0.6%
314,867
+32,559
+12% +$2.48M
NVDA icon
28
NVIDIA
NVDA
$4.72T
$22.4M 0.57%
1,080,110
+108,990
+11% +$2.26M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$21.1M 0.54%
156,127
-6,257
-4% -$871K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$21.1M 0.54%
307,852
+4,908
+2% +$347K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$218B
$20.5M 0.52%
424,416
-9,492
-2% -$472K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.8M 0.51%
265,790
-710
-0.3% -$54.8K
PG icon
33
Procter & Gamble
PG
$335B
$19M 0.48%
136,239
-1,931
-1% -$274K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$18.8M 0.48%
85,991
+2,413
+3% +$536K
DIS icon
35
Walt Disney
DIS
$167B
$18.2M 0.46%
107,694
+435
+0.4% +$77.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$18.2M 0.46%
136,320
-3,300
-2% -$455K
MCD icon
37
McDonald's
MCD
$191B
$17.7M 0.45%
73,385
+4,640
+7% +$1.11M
QCOM icon
38
Qualcomm
QCOM
$160B
$17.3M 0.44%
134,309
+6,294
+5% +$893K
TSLA icon
39
Tesla
TSLA
$1.22T
$16.9M 0.43%
65,202
-3,444
-5% -$811K
ACN icon
40
Accenture
ACN
$99.9B
$16.3M 0.42%
51,062
+1,081
+2% +$352K
COST icon
41
Costco
COST
$423B
$16.3M 0.42%
36,303
+2,470
+7% +$1.09M
ABT icon
42
Abbott
ABT
$183B
$15.6M 0.4%
132,083
+1,455
+1% +$179K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 0.39%
134,740
-10,925
-8% -$1.27M
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.2M 0.39%
284,387
+16,709
+6% +$902K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.7M 0.37%
287,886
+2,691
+0.9% +$138K
VZ icon
48
Verizon
VZ
$193B
$14.4M 0.37%
267,075
+2,972
+1% +$164K
ABBV icon
49
AbbVie
ABBV
$455B
$13.8M 0.35%
128,106
+3,966
+3% +$453K
GTIP icon
50
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$13.8M 0.35%
+238,634
New +$13.9M
1
2
3 4 5

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.