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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
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$30.3M 0.67%
90,024
+3,748
+4% +$1.24M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.3M 0.63%
349,671
-657
-0.2% -$50.9K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.95B
$25.8M 0.57%
+304,738
New +$24.5M
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$24.9M 0.55%
145,515
-1,905
-1% -$312K
QCOM icon
30
Qualcomm
QCOM
$160B
$24.3M 0.54%
132,748
-1,561
-1% -$250K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$24.3M 0.54%
324,930
+10,063
+3% +$756K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$23.9M 0.53%
446,892
+22,476
+5% +$1.17M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$23.9M 0.53%
312,804
+4,952
+2% +$367K
NTSX icon
34
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$23.9M 0.53%
+538,383
New +$23.3M
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$23.9M 0.53%
744,470
+493,807
+197% +$15.9M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$23.7M 0.53%
161,254
+5,127
+3% +$732K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$23.6M 0.52%
528,123
-265,288
-33% -$11.8M
TSLA icon
38
Tesla
TSLA
$1.22T
$23M 0.51%
65,349
+147
+0.2% +$49.3K
PG icon
39
Procter & Gamble
PG
$335B
$22.3M 0.49%
136,542
+303
+0.2% +$45K
ACN icon
40
Accenture
ACN
$99.9B
$21.6M 0.48%
52,091
+1,029
+2% +$375K
COST icon
41
Costco
COST
$423B
$21.4M 0.47%
37,696
+1,393
+4% +$713K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$20.3M 0.45%
139,980
+3,660
+3% +$529K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$20.2M 0.45%
89,409
+3,418
+4% +$777K
MCD icon
44
McDonald's
MCD
$191B
$19.4M 0.43%
72,277
-1,108
-2% -$280K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.2M 0.4%
223,411
+143,140
+178% +$11.7M
ABT icon
46
Abbott
ABT
$183B
$18.1M 0.4%
128,878
-3,205
-2% -$410K
ABBV icon
47
AbbVie
ABBV
$455B
$17.7M 0.39%
130,579
+2,473
+2% +$292K
DIS icon
48
Walt Disney
DIS
$167B
$17.2M 0.38%
111,254
+3,560
+3% +$575K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
1
2
3 4 5

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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 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.