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
+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
SUSA icon
501
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.25M 0.03%
11,761
+189
+2% +$19.4K
CLOU icon
502
Global X Cloud Computing ETF
CLOU
$259M
$1.24M 0.03%
46,896
-5,522
-11% -$162K
PLTR icon
503
Palantir
PLTR
$380B
$1.23M 0.03%
67,406
-14,407
-18% -$318K
PBCT
504
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.03%
68,812
+1,014
+1% +$18.1K
PICB icon
505
Invesco International Corporate Bond ETF
PICB
$362M
$1.22M 0.03%
43,775
-5,067
-10% -$142K
BTT icon
506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.21M 0.03%
46,704
+17,450
+60% +$448K
FCX icon
507
Freeport-McMoran
FCX
$99.7B
$1.2M 0.03%
28,799
+2,551
+10% +$96.9K
BSCO
508
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.2M 0.03%
54,971
-11,272
-17% -$247K
HYZD icon
509
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.2M 0.03%
53,659
+2,560
+5% +$56.7K
BKN
510
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.19M 0.03%
68,402
+39,581
+137% +$687K
DIAL icon
511
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.18M 0.03%
+55,513
New +$1.18M
SDVY icon
512
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.17M 0.03%
+38,701
New +$1.15M
WTV icon
513
WisdomTree US Value Fund
WTV
$3.35B
$1.17M 0.03%
18,493
+337
+2% +$20.9K
ROBO icon
514
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.16M 0.03%
16,605
-2,391
-13% -$163K
IAGG icon
515
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.16M 0.03%
21,321
-239
-1% -$13.2K
CCL icon
516
Carnival Corporation Ltd
CCL
$40.7B
$1.15M 0.03%
57,304
-2,749
-5% -$58.8K
AMLP icon
517
Alerian MLP ETF
AMLP
$12.8B
$1.15M 0.03%
35,155
+3,470
+11% +$118K
AB icon
518
AllianceBernstein
AB
$3.47B
$1.14M 0.03%
23,412
+3,439
+17% +$180K
QUS icon
519
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.14M 0.03%
8,741
-95
-1% -$12K
COF icon
520
Capital One
COF
$136B
$1.14M 0.03%
7,847
-171
-2% -$26.4K
FPX icon
521
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.13M 0.03%
9,239
+244
+3% +$30.9K
SRET icon
522
Global X SuperDividend REIT ETF
SRET
$230M
$1.13M 0.02%
+39,464
New +$1.13M
VET icon
523
Vermilion Energy
VET
$1.61B
$1.13M 0.02%
+89,431
New +$974K
FEX icon
524
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.12M 0.02%
12,146
+1,839
+18% +$166K
FTA icon
525
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.12M 0.02%
16,059
-1,046
-6% -$70.8K
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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.