We are live on ! Find out more
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
DEO icon
501
Diageo
DEO
$49.4B
$1.14M 0.03%
5,968
-99
-2% -$18.4K
CI icon
502
Cigna
CI
$73.8B
$1.14M 0.03%
4,816
+89
+2% +$22.2K
NAD icon
503
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.14M 0.03%
71,305
+12,779
+22% +$199K
EW icon
504
Edwards Lifesciences
EW
$50.6B
$1.14M 0.03%
10,989
+484
+5% +$45.6K
ADI icon
505
Analog Devices
ADI
$178B
$1.13M 0.03%
6,563
-36
-0.5% -$5.77K
MPC icon
506
Marathon Petroleum
MPC
$92.3B
$1.13M 0.03%
18,670
+1,040
+6% +$61K
HYZD icon
507
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.12M 0.03%
50,504
-2,142
-4% -$47.4K
FPX icon
508
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.12M 0.03%
8,795
+320
+4% +$39K
UAL icon
509
United Airlines
UAL
$42.1B
$1.12M 0.03%
21,416
+5,708
+36% +$317K
VT icon
510
Vanguard Total World Stock ETF
VT
$77.7B
$1.12M 0.03%
10,810
+112
+1% +$11.4K
PRU icon
511
Prudential Financial
PRU
$42.9B
$1.12M 0.03%
10,886
-80
-0.7% -$8.17K
BNY
512
Bank of New York Mellon
BNY
$105B
$1.11M 0.03%
21,725
+1,095
+5% +$54.8K
ABNB icon
513
Airbnb
ABNB
$89.2B
$1.11M 0.03%
7,259
+3,186
+78% +$500K
CVE icon
514
Cenovus Energy
CVE
$54.8B
$1.1M 0.03%
115,200
+500
+0.4% +$4.23K
SUSA icon
515
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$1.09M 0.03%
11,450
+429
+4% +$39.7K
VRSK icon
516
Verisk Analytics
VRSK
$25B
$1.09M 0.03%
6,226
-50
-0.8% -$8.87K
SPSB icon
517
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.09M 0.03%
34,740
+11,095
+47% +$347K
AMLP icon
518
Alerian MLP ETF
AMLP
$12.9B
$1.08M 0.03%
29,707
-2,144
-7% -$73.6K
KHC icon
519
Kraft Heinz
KHC
$30.9B
$1.08M 0.03%
26,540
+7,168
+37% +$302K
ATKR icon
520
Atkore
ATKR
$3.16B
$1.08M 0.03%
+15,179
New +$1.16M
JHMM icon
521
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$1.08M 0.03%
20,788
+1,135
+6% +$58.2K
NEA icon
522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$1.07M 0.03%
68,448
+45,961
+204% +$699K
BME icon
523
BlackRock Health Sciences Trust
BME
$559M
$1.07M 0.03%
22,042
+3,673
+20% +$176K
NVS icon
524
Novartis
NVS
$292B
$1.07M 0.03%
11,716
-994
-8% -$88.5K
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.07M 0.03%
40,149
+8,374
+26% +$221K
19 20
21
22 23

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.