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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
WSBC icon
526
WesBanco
WSBC
$4.04B
$996K 0.03%
29,226
– –
AB icon
527
AllianceBernstein
AB
$3.47B
$990K 0.03%
19,973
-259
-1% -$12.8K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.03%
20,937
+1,174
+6% +$56.6K
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$982K 0.03%
6,804
-398
-6% -$59.1K
FCVT icon
530
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$979K 0.02%
19,275
-1,178
-6% -$60.2K
IT icon
531
Gartner
IT
$12.5B
$978K 0.02%
+3,218
New +$933K
BLK icon
532
Blackrock
BLK
$176B
$973K 0.02%
1,160
+79
+7% +$70.8K
SMMU icon
533
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$973K 0.02%
18,967
+2,335
+14% +$120K
NVS icon
534
Novartis
NVS
$294B
$961K 0.02%
11,748
+32
+0.3% +$2.88K
CI icon
535
Cigna
CI
$71.5B
$955K 0.02%
4,772
-44
-0.9% -$9.57K
DTD icon
536
WisdomTree US Total Dividend Fund
DTD
$1.68B
$953K 0.02%
16,224
+1,182
+8% +$71.5K
VLUE icon
537
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$947K 0.02%
9,406
+129
+1% +$13.4K
SNSR icon
538
Global X Internet of Things ETF
SNSR
$218M
$939K 0.02%
25,859
+201
+0.8% +$7.43K
PINS icon
539
Pinterest
PINS
$13.1B
$938K 0.02%
18,403
+225
+1% +$13.8K
TTD icon
540
Trade Desk
TTD
$8.91B
$936K 0.02%
13,320
-471
-3% -$36.4K
NUSA icon
541
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$932K 0.02%
37,144
-200
-0.5% -$5.04K
BDJ icon
542
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$927K 0.02%
94,564
-150
-0.2% -$1.51K
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$916K 0.02%
11,172
+1,254
+13% +$103K
PFGC icon
544
Performance Food Group
PFGC
$17.6B
$914K 0.02%
19,675
+80
+0.4% +$3.68K
GNRC icon
545
Generac Holdings
GNRC
$12.8B
$911K 0.02%
2,229
+325
+17% +$139K
CALF icon
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$910K 0.02%
21,456
-20,254
-49% -$876K
PRF icon
547
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$909K 0.02%
28,710
+505
+2% +$16.3K
MUC icon
548
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$906K 0.02%
57,840
+11,938
+26% +$191K
REMX icon
549
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$906K 0.02%
8,775
+230
+3% +$24.4K
ZIM icon
550
ZIM Integrated Shipping Services
ZIM
$3.2B
$901K 0.02%
17,775
+11,975
+206% +$559K
20 21
22
23 24

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MU
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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.