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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
+232.11%
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
AGNT
576
AGNT Inc
AGNT
$677M
$834K 0.02%
20,982
-216
-1% -$9.25K
IYF icon
577
iShares US Financials ETF
IYF
$4.63B
$834K 0.02%
10,103
+1,998
+25% +$166K
NUE icon
578
Nucor
NUE
$62.6B
$829K 0.02%
8,419
-9,752
-54% -$1.04M
VNLA icon
579
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$829K 0.02%
16,525
-3,570
-18% -$179K
NXTG icon
580
First Trust Indxx NextG ETF
NXTG
$555M
$825K 0.02%
10,806
+147
+1% +$11.4K
OKTA icon
581
Okta
OKTA
$25.6B
$825K 0.02%
3,475
+3
+0.1% +$745
FISV
582
Fiserv Inc
FISV
$28.9B
$822K 0.02%
7,577
+293
+4% +$32.7K
USFR
583
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$822K 0.02%
32,737
-14,009
-30% -$352K
RVT icon
584
Royce Value Trust
RVT
$2.29B
$821K 0.02%
45,579
+2,999
+7% +$55.4K
GRID
585
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$820K 0.02%
8,855
+1,812
+26% +$175K
FDS icon
586
Factset
FDS
$9.89B
$819K 0.02%
2,074
-20
-1% -$7.27K
MCHP icon
587
Microchip Technology
MCHP
$42.2B
$819K 0.02%
10,666
+1,570
+17% +$118K
MGM icon
588
MGM Resorts International
MGM
$11.4B
$818K 0.02%
18,952
-1,170
-6% -$47.7K
CDL icon
589
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$815K 0.02%
14,321
-93
-0.6% -$5.35K
VTIP icon
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$807K 0.02%
15,350
-192
-1% -$10.1K
ENB icon
591
Enbridge
ENB
$113B
$802K 0.02%
20,138
+3,609
+22% +$142K
DNL icon
592
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$801K 0.02%
19,804
+540
+3% +$22.9K
VDE icon
593
Vanguard Energy ETF
VDE
$9.69B
$798K 0.02%
10,795
-400
-4% -$27.9K
FHI icon
594
Federated Hermes
FHI
$4.78B
$795K 0.02%
24,452
-1,471
-6% -$48K
KKR icon
595
KKR & Co
KKR
$94.9B
$792K 0.02%
13,017
+416
+3% +$26.1K
EEMV icon
596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$785K 0.02%
12,523
-1,596
-11% -$100K
GRWG icon
597
GrowGeneration
GRWG
$88.9M
$785K 0.02%
31,809
+1,100
+4% +$38.9K
EZM icon
598
WisdomTree US MidCap Fund
EZM
$956M
$779K 0.02%
14,975
-313
-2% -$16.5K
DON icon
599
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$775K 0.02%
18,695
-1,491
-7% -$62.6K
CMI icon
600
Cummins
CMI
$89.5B
$774K 0.02%
3,447
+172
+5% +$40.3K
22 23
24
25 26

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MU
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MC
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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.