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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
+232.11%
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
UPST icon
476
Upstart Holdings
UPST
$2.89B
$1.16M 0.03%
+3,664
New +$723K
CVE icon
477
Cenovus Energy
CVE
$52.1B
$1.16M 0.03%
114,900
-300
-0.3% -$2.56K
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.15M 0.03%
53,302
-292
-0.5% -$6.66K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$1.15M 0.03%
16,950
-1,222
-7% -$84.4K
XLU icon
480
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.15M 0.03%
36,046
-11,890
-25% -$397K
JHMM icon
481
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.15M 0.03%
22,174
+1,386
+7% +$72.9K
PCI
482
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.14M 0.03%
53,988
-1,318
-2% -$29K
HYZD icon
483
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.14M 0.03%
51,099
+595
+1% +$13.2K
QGRO icon
484
American Century US Quality Growth ETF
QGRO
$2B
$1.13M 0.03%
15,953
-3,692
-19% -$270K
FEMB icon
485
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$1.12M 0.03%
34,490
+5,040
+17% +$171K
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.12M 0.03%
15,338
+2,589
+20% +$195K
FUMB icon
487
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.12M 0.03%
55,668
-5,801
-9% -$117K
GOVT icon
488
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.11M 0.03%
42,013
+1,864
+5% +$49.9K
SLY
489
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.11M 0.03%
11,771
+1,470
+14% +$140K
FPX icon
490
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.11M 0.03%
8,995
+200
+2% +$25.4K
SUSA icon
491
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.11M 0.03%
11,572
+122
+1% +$12.1K
PRU icon
492
Prudential Financial
PRU
$41.9B
$1.11M 0.03%
10,533
-353
-3% -$36.4K
FTA icon
493
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.1M 0.03%
17,105
-329
-2% -$21.7K
BNY
494
Bank of New York Mellon
BNY
$108B
$1.1M 0.03%
21,238
-487
-2% -$25.3K
JETS icon
495
US Global Jets ETF
JETS
$803M
$1.1M 0.03%
46,578
-4,088
-8% -$94.3K
MPC icon
496
Marathon Petroleum
MPC
$84B
$1.1M 0.03%
17,796
-874
-5% -$50.3K
BSCN
497
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.03%
50,684
-3,450
-6% -$74.9K
TRGP icon
498
Targa Resources
TRGP
$57.6B
$1.1M 0.03%
22,268
+1,062
+5% +$46.8K
AAWW
499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.09M 0.03%
13,370
+1,572
+13% +$113K
BKNG icon
500
Booking.com
BKNG
$156B
$1.09M 0.03%
11,475
+75
+0.7% +$6.73K
18 19
20
21 22

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MU
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HI
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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.