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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
AON icon
601
Aon
AON
$76.4B
$773K 0.02%
2,705
+28
+1% +$7.52K
PGF icon
602
Invesco Financial Preferred ETF
PGF
$674M
$772K 0.02%
40,751
-572
-1% -$10.9K
VTEB icon
603
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$770K 0.02%
14,053
– –
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$10.6B
$769K 0.02%
11,424
+408
+4% +$28.4K
VONG icon
605
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$763K 0.02%
10,822
-456
-4% -$33.2K
VDC icon
606
Vanguard Consumer Staples ETF
VDC
$7.99B
$762K 0.02%
4,252
-653
-13% -$121K
ORLY icon
607
O'Reilly Automotive
ORLY
$76.3B
$761K 0.02%
18,675
-90
-0.5% -$3.6K
MET icon
608
MetLife
MET
$61.9B
$760K 0.02%
12,318
+354
+3% +$21.3K
BME icon
609
BlackRock Health Sciences Trust
BME
$562M
$758K 0.02%
15,911
-6,131
-28% -$299K
CFB
610
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$757K 0.02%
58,212
-4,000
-6% -$53K
GSK icon
611
GSK
GSK
$103B
$755K 0.02%
15,809
+1,164
+8% +$58.5K
EES icon
612
WisdomTree US SmallCap Earnings Fund
EES
$733M
$754K 0.02%
15,607
+154
+1% +$7.45K
ETX
613
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$753K 0.02%
33,700
-1,550
-4% -$35.4K
RPV icon
614
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$753K 0.02%
9,926
-790
-7% -$60.2K
FNDF icon
615
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$749K 0.02%
22,812
+277
+1% +$9.18K
ZS icon
616
Zscaler
ZS
$26.1B
$749K 0.02%
2,857
-50
-2% -$12.6K
BTT icon
617
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$747K 0.02%
29,254
– –
SCI icon
618
Service Corp International
SCI
$11.6B
$746K 0.02%
12,384
-197
-2% -$12K
ARNC
619
DELISTED
Arconic Corporation
ARNC
$737K 0.02%
23,357
-264
-1% -$9.01K
AXON
620
Axon Enterprise
AXON
$49.1B
$736K 0.02%
4,207
+929
+28% +$169K
ELME
621
Elme Communities
ELME
$146M
$735K 0.02%
29,686
-1,912
-6% -$47K
IEX icon
622
IDEX
IEX
$17.5B
$734K 0.02%
3,545
+4
+0.1% +$888
ACWV icon
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$731K 0.02%
7,111
+54
+0.8% +$5.68K
SHM icon
624
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$731K 0.02%
14,800
+106
+0.7% +$5.26K
CHWY icon
625
Chewy
CHWY
$9.84B
$730K 0.02%
10,713
+416
+4% +$34.4K
23 24
25
26 27

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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 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.