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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
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.03M 0.02%
28,790
-7,256
-20% -$245K
TLT icon
552
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.03M 0.02%
6,938
+134
+2% +$19.8K
JPIN icon
553
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.02M 0.02%
17,166
+116
+0.7% +$7K
AON icon
554
Aon
AON
$76.4B
$1.01M 0.02%
3,378
+673
+25% +$202K
YUM icon
555
Yum! Brands
YUM
$41.6B
$1.01M 0.02%
7,312
+93
+1% +$11.9K
FDS icon
556
Factset
FDS
$9.89B
$1.01M 0.02%
2,079
+5
+0.2% +$2.24K
KR icon
557
Kroger
KR
$34.7B
$1M 0.02%
22,201
-4
-0% -$168
PFN
558
PIMCO Income Strategy Fund II
PFN
$693M
$1M 0.02%
104,930
+4,949
+5% +$48.4K
SRCL
559
DELISTED
Stericycle Inc
SRCL
$1M 0.02%
16,787
-163
-1% -$10.2K
AWK icon
560
American Water Works
AWK
$26.7B
$1M 0.02%
5,295
+148
+3% +$25.9K
BLK icon
561
Blackrock
BLK
$176B
$1M 0.02%
1,092
-68
-6% -$62.1K
BIT icon
562
BlackRock Multi-Sector Income Trust
BIT
$701M
$999K 0.02%
55,080
+1,230
+2% +$22.9K
SPSB icon
563
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$998K 0.02%
32,224
-5,046
-14% -$157K
PRK icon
564
Park National Corp
PRK
$3.75B
$997K 0.02%
7,257
– –
SLQD icon
565
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$993K 0.02%
19,443
+2,344
+14% +$120K
TT icon
566
Trane Technologies
TT
$106B
$993K 0.02%
4,917
+48
+1% +$9.03K
BLDR icon
567
Builders FirstSource
BLDR
$8.16B
$985K 0.02%
11,489
+1,546
+16% +$105K
VRSK icon
568
Verisk Analytics
VRSK
$24.6B
$974K 0.02%
4,259
-1,661
-28% -$362K
RVT icon
569
Royce Value Trust
RVT
$2.29B
$973K 0.02%
49,656
+4,077
+9% +$77.1K
ARKF icon
570
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$966K 0.02%
23,644
-3,178
-12% -$153K
IDXX icon
571
Idexx Laboratories
IDXX
$46.1B
$961K 0.02%
1,459
+117
+9% +$73.4K
RPM icon
572
RPM International
RPM
$14.9B
$961K 0.02%
9,515
+1,211
+15% +$110K
ORLY icon
573
O'Reilly Automotive
ORLY
$76.3B
$957K 0.02%
20,325
+1,650
+9% +$71.4K
MCHP icon
574
Microchip Technology
MCHP
$42.2B
$947K 0.02%
10,873
+207
+2% +$16.7K
RVTY icon
575
Revvity
RVTY
$12.8B
$944K 0.02%
4,693
+1,008
+27% +$182K
21 22
23
24 25

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MU
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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.