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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
BDJ icon
576
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$941K 0.02%
93,314
-1,250
-1% -$12.6K
SCHV
577
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$937K 0.02%
38,409
+1,236
+3% +$29.3K
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$933K 0.02%
11,882
+1,060
+10% +$80.8K
CDNS icon
579
Cadence Design Systems
CDNS
$92.8B
$930K 0.02%
4,992
+682
+16% +$119K
PRF icon
580
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$927K 0.02%
27,005
-1,705
-6% -$57K
DFE icon
581
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$924K 0.02%
12,403
-117,877
-90% -$8.62M
BIIB icon
582
Biogen
BIIB
$30.5B
$917K 0.02%
3,821
-288
-7% -$74.1K
WDC icon
583
Western Digital
WDC
$179B
$911K 0.02%
18,484
+9,689
+110% +$421K
KKR icon
584
KKR & Co
KKR
$94.9B
$908K 0.02%
12,184
-833
-6% -$61.5K
NXTG icon
585
First Trust Indxx NextG ETF
NXTG
$555M
$908K 0.02%
10,992
+186
+2% +$14.8K
UAL icon
586
United Airlines
UAL
$43.1B
$903K 0.02%
20,624
-761
-4% -$35.3K
BSCN
587
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$902K 0.02%
42,051
-8,633
-17% -$186K
SCI icon
588
Service Corp International
SCI
$11.6B
$893K 0.02%
12,577
+193
+2% +$12.8K
NIQ
589
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$889K 0.02%
60,300
+24,000
+66% +$355K
MGM icon
590
MGM Resorts International
MGM
$11.4B
$888K 0.02%
19,775
+823
+4% +$36.9K
MDYV icon
591
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$882K 0.02%
12,400
+5,951
+92% +$416K
EQL icon
592
ALPS Equal Sector Weight ETF
EQL
$769M
$879K 0.02%
24,087
-1,344
-5% -$47.5K
PPG icon
593
PPG Industries
PPG
$26.5B
$878K 0.02%
5,092
+629
+14% +$101K
CRL icon
594
Charles River Laboratories
CRL
$12.6B
$876K 0.02%
2,325
-178
-7% -$69.2K
IYF icon
595
iShares US Financials ETF
IYF
$4.63B
$876K 0.02%
10,101
-2
-0% -$174
USB icon
596
US Bancorp
USB
$100B
$874K 0.02%
15,555
+1,002
+7% +$59.3K
FSMB icon
597
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$871K 0.02%
41,866
-32,207
-43% -$671K
ICLN icon
598
iShares Global Clean Energy ETF
ICLN
$2.37B
$871K 0.02%
41,126
-12,176
-23% -$280K
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$7.99B
$869K 0.02%
4,348
+96
+2% +$18.1K
DNL icon
600
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$863K 0.02%
19,807
+3
+0% +$126
22 23
24
25 26

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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.