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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
+232.11%
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
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.34M 0.03%
24,288
-5,633
-19% -$320K
WAL icon
477
Western Alliance Bancorporation
WAL
$8.87B
$1.33M 0.03%
12,402
+32
+0.3% +$3.6K
INSG icon
478
Inseego
INSG
$87.1M
$1.33M 0.03%
22,865
+55
+0.2% +$3.58K
VMBS icon
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.33M 0.03%
25,222
+12,505
+98% +$663K
SLY
480
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.33M 0.03%
13,374
+1,603
+14% +$158K
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.33M 0.03%
45,874
+26,396
+136% +$745K
GAB icon
482
Gabelli Equity Trust
GAB
$1.76B
$1.33M 0.03%
184,546
-20,773
-10% -$146K
CWB icon
483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.32M 0.03%
15,949
+404
+3% +$34.6K
ROKU icon
484
Roku
ROKU
$22.3B
$1.31M 0.03%
5,761
+380
+7% +$102K
JPC icon
485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.31M 0.03%
134,182
+84,451
+170% +$817K
ZIM icon
486
ZIM Integrated Shipping Services
ZIM
$3.18B
$1.31M 0.03%
22,250
+4,475
+25% +$229K
SSO icon
487
ProShares Ultra S&P500
SSO
$8.26B
$1.3M 0.03%
35,556
+1,308
+4% +$44.7K
BBN icon
488
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.3M 0.03%
49,636
+2,853
+6% +$73.6K
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.29M 0.03%
11,812
+2,406
+26% +$253K
HWM icon
490
Howmet Aerospace
HWM
$116B
$1.29M 0.03%
40,490
+823
+2% +$25.4K
CCI icon
491
Crown Castle
CCI
$31.9B
$1.29M 0.03%
6,166
+1,327
+27% +$245K
BKNG icon
492
Booking.com
BKNG
$156B
$1.28M 0.03%
13,350
+1,875
+16% +$178K
PLD icon
493
Prologis
PLD
$132B
$1.28M 0.03%
7,598
+488
+7% +$72.8K
ZBH icon
494
Zimmer Biomet
ZBH
$18.5B
$1.27M 0.03%
10,322
-149
-1% -$19.5K
KHC icon
495
Kraft Heinz
KHC
$29.6B
$1.27M 0.03%
35,339
+3,525
+11% +$127K
PDT
496
John Hancock Premium Dividend Fund
PDT
$622M
$1.26M 0.03%
75,570
+2,404
+3% +$41.2K
TRGP icon
497
Targa Resources
TRGP
$57.6B
$1.26M 0.03%
24,175
+1,907
+9% +$102K
IJS icon
498
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.26M 0.03%
12,030
-147
-1% -$15.4K
BNY
499
Bank of New York Mellon
BNY
$108B
$1.25M 0.03%
21,613
+375
+2% +$21.6K
BOTZ icon
500
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.25M 0.03%
34,806
-30,048
-46% -$1.11M
18 19
20
21 22

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MERSOM
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MU
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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.