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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
+232.07%
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
CALF icon
526
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.11M 0.02%
25,923
+4,467
+21% +$196K
GSK icon
527
GSK
GSK
$103B
$1.1M 0.02%
19,888
+4,079
+26% +$212K
SLB icon
528
SLB Ltd
SLB
$74.1B
$1.1M 0.02%
36,588
+2,426
+7% +$76.4K
GOVT icon
529
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.09M 0.02%
40,998
-1,015
-2% -$26.9K
DTD icon
530
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.09M 0.02%
16,845
+621
+4% +$38.6K
CI icon
531
Cigna
CI
$71.5B
$1.09M 0.02%
4,727
-45
-0.9% -$9.56K
DOCU
532
DocuSign
DOCU
$11B
$1.09M 0.02%
7,130
+897
+14% +$205K
AGL icon
533
Agilon Health
AGL
$1.8B
$1.08M 0.02%
+1,608
New +$978K
ALL icon
534
Allstate
ALL
$68.1B
$1.08M 0.02%
9,217
-508
-5% -$60.1K
SMMU icon
535
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.08M 0.02%
21,155
+2,188
+12% +$112K
MOAT icon
536
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.08M 0.02%
14,213
-1,125
-7% -$85.3K
ENB icon
537
Enbridge
ENB
$113B
$1.08M 0.02%
27,659
+7,521
+37% +$302K
FEMB icon
538
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$1.07M 0.02%
34,442
-48
-0.1% -$1.52K
SNSR icon
539
Global X Internet of Things ETF
SNSR
$218M
$1.07M 0.02%
27,438
+1,579
+6% +$60.3K
TTD icon
540
Trade Desk
TTD
$8.91B
$1.07M 0.02%
11,693
-1,627
-12% -$143K
SIZE icon
541
iShares MSCI USA Size Factor ETF
SIZE
$439M
$1.06M 0.02%
7,762
-8,317
-52% -$1.12M
UCON icon
542
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.06M 0.02%
40,326
+835
+2% +$22.1K
EAD
543
Allspring Income Opportunities Fund
EAD
$378M
$1.06M 0.02%
115,960
– –
GRID
544
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.06M 0.02%
10,336
+1,481
+17% +$149K
QGRO icon
545
American Century US Quality Growth ETF
QGRO
$2.02B
$1.06M 0.02%
13,775
-2,178
-14% -$164K
AZN icon
546
AstraZeneca
AZN
$250B
$1.05M 0.02%
9,055
-3,007
-25% -$354K
MMTM icon
547
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$1.05M 0.02%
+5,170
New +$1.02M
WTW icon
548
Willis Towers Watson
WTW
$31.4B
$1.05M 0.02%
4,406
+7
+0.2% +$1.66K
NVS icon
549
Novartis
NVS
$294B
$1.04M 0.02%
11,929
+181
+2% +$15K
WSBC icon
550
WesBanco
WSBC
$4.04B
$1.04M 0.02%
29,659
+433
+1% +$15.2K
20 21
22
23 24

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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.