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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
+6.79%
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
$4.02B
AUM Growth
+$403M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$10.9M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.32M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$10.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.42M |
| 4 |
AT&T
T
|
+$4.07M |
| 5 |
Invesco
IVZ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.83% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $893K | 0.02% |
5,174
-1,378
| -21% | -$228K |
|
577
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $891K | 0.02% |
15,042
-1,064
| -7% | -$62.6K |
|
578
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $882K | 0.02% |
14,351
-10,571
| -42% | -$650K |
|
579
Federated Hermes
FHI
$4.74B
| $879K | 0.02% |
25,923
-1,171
| -4% | -$37.3K |
|
580
Viatris
VTRS
$20.4B
| $865K | 0.02% |
60,565
+12,674
| +26% | +$183K |
|
581
MGM Resorts International
MGM
$11.4B
| $858K | 0.02% |
20,122
-297
| -1% | -$12.3K |
|
582
ALPS Equal Sector Weight ETF
EQL
$763M
| $856K | 0.02% |
25,665
| – | – |
|
583
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $856K | 0.02% |
16,632
+2,394
| +17% | +$123K |
|
|
CFB
584
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $855K | 0.02% |
62,212
| – | – |
|
585
Okta
OKTA
$25B
| $850K | 0.02% |
3,472
+108
| +3% | +$26.1K |
|
586
Vanguard Energy ETF
VDE
$9.94B
| $850K | 0.02% |
11,195
-50
| -0.4% | -$3.62K |
|
|
SCHV
587
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $848K | 0.02% |
37,221
+297
| +0.8% | +$6.74K |
|
588
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $847K | 0.02% |
20,186
-38
| -0.2% | -$1.61K |
|
589
Kroger
KR
$35.6B
| $845K | 0.02% |
22,048
-4,547
| -17% | -$171K |
|
590
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $844K | 0.02% |
16,961
+9,338
| +122% | +$465K |
|
|
ARNC
591
DELISTED
Arconic Corporation
ARNC
| $841K | 0.02% |
23,621
+1,742
| +8% | +$57.5K |
|
592
Park National Corp
PRK
$3.75B
| $836K | 0.02% |
7,117
-267
| -4% | -$33.6K |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $834K | 0.02% |
7,048
+612
| +10% | +$69.2K |
|
594
Prologis
PLD
$134B
| $831K | 0.02% |
6,956
+122
| +2% | +$14.3K |
|
595
Idexx Laboratories
IDXX
$44.9B
| $827K | 0.02% |
1,310
+6
| +0.5% | +$3.31K |
|
596
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $827K | 0.02% |
10,716
+486
| +5% | +$37.9K |
|
597
Yum! Brands
YUM
$40.8B
| $826K | 0.02% |
7,183
+21
| +0.3% | +$2.48K |
|
598
US Bancorp
USB
$99.1B
| $825K | 0.02% |
14,481
+874
| +6% | +$51.3K |
|
|
AGNT
599
AGNT Inc
AGNT
$670M
| $822K | 0.02% |
21,198
-6,652
| -24% | -$229K |
|
600
Chewy
CHWY
$9.49B
| $821K | 0.02% |
10,297
-2,475
| -19% | -$191K |
|
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Stratos Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Stratos Wealth Partners held 1,234 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Stratos Wealth Partners deployed $170M of net new capital in Q2 2021, opening 118 new positions and adding to 617 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% 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 $10.5M trimmed.
- Stratos Wealth Partners's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
- Stratos Wealth Partners added most to FS KKR Capital in Q2 2021, an estimated $10.9M increase.
- Stratos Wealth Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Stratos Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $10.4M.
- Stratos Wealth Partners's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2021.
- Stratos Wealth Partners opened 118 new positions and closed 44 in Q2 2021.
- Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.02B.
Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.