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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
SPGM icon
501
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.09M 0.03%
19,910
+862
+5% +$48.4K
CP icon
502
Canadian Pacific Kansas City
CP
$80.4B
$1.08M 0.03%
16,644
-1,371
-8% -$97.7K
CSX icon
503
CSX Corp
CSX
$94.7B
$1.08M 0.03%
36,423
-26,248
-42% -$840K
XHB icon
504
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.08M 0.03%
15,094
-589
-4% -$44.3K
WTV icon
505
WisdomTree US Value Fund
WTV
$3.36B
$1.08M 0.03%
18,156
+1,931
+12% +$117K
PAYX icon
506
Paychex
PAYX
$42.1B
$1.06M 0.03%
9,459
+112
+1% +$12.6K
AMLP icon
507
Alerian MLP ETF
AMLP
$12.8B
$1.06M 0.03%
31,685
+1,978
+7% +$66K
QUS icon
508
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.05M 0.03%
8,836
-10,501
-54% -$1.29M
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.05M 0.03%
6,554
+185
+3% +$29.7K
UCON icon
510
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.05M 0.03%
39,491
+2,565
+7% +$68.3K
ALB icon
511
Albemarle
ALB
$14B
$1.05M 0.03%
+4,775
New +$1.02M
COWZ icon
512
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.04M 0.03%
23,908
-17,251
-42% -$759K
SWKS icon
513
Skyworks Solutions
SWKS
$10.1B
$1.04M 0.03%
6,331
-555
-8% -$101K
CRL icon
514
Charles River Laboratories
CRL
$12.6B
$1.03M 0.03%
2,503
+355
+17% +$147K
COIN icon
515
Coinbase
COIN
$39.5B
$1.03M 0.03%
4,536
+476
+12% +$117K
WST icon
516
West Pharmaceutical
WST
$24.7B
$1.03M 0.03%
2,430
+1,389
+133% +$586K
JPIN icon
517
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.03M 0.03%
17,050
+1,031
+6% +$64.5K
SSO icon
518
ProShares Ultra S&P500
SSO
$8.29B
$1.03M 0.03%
34,248
– –
WTW icon
519
Willis Towers Watson
WTW
$31.4B
$1.02M 0.03%
4,399
+6
+0.1% +$1.34K
EAD
520
Allspring Income Opportunities Fund
EAD
$378M
$1.02M 0.03%
115,960
-3,000
-3% -$26.8K
UAL icon
521
United Airlines
UAL
$43.1B
$1.02M 0.03%
21,385
-31
-0.1% -$1.46K
PFN
522
PIMCO Income Strategy Fund II
PFN
$693M
$1.01M 0.03%
99,981
+4,346
+5% +$47.1K
SLB icon
523
SLB Ltd
SLB
$74.1B
$1.01M 0.03%
34,162
+13,381
+64% +$383K
BIT icon
524
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.01M 0.03%
53,850
– –
SUB icon
525
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$997K 0.03%
9,265
-2,981
-24% -$322K
19 20
21
22 23

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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 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.