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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
KEYS icon
601
Keysight
KEYS
$57.4B
$862K 0.02%
4,172
+318
+8% +$59.5K
PCY icon
602
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$860K 0.02%
32,621
-22,794
-41% -$603K
FHI icon
603
Federated Hermes
FHI
$4.78B
$858K 0.02%
22,840
-1,612
-7% -$55.9K
VGSH icon
604
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$858K 0.02%
14,099
-90
-0.6% -$5.5K
CDL icon
605
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$854K 0.02%
13,976
-345
-2% -$20.4K
HERO icon
606
Global X Video Games & Esports ETF
HERO
$64.4M
$849K 0.02%
30,072
-1,233
-4% -$36K
MUC icon
607
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$849K 0.02%
55,012
-2,828
-5% -$44.3K
RPV icon
608
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$848K 0.02%
10,493
+567
+6% +$45.1K
DFS
609
DELISTED
Discover Financial Services
DFS
$846K 0.02%
7,320
+158
+2% +$18.7K
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$10.6B
$842K 0.02%
11,502
+78
+0.7% +$5.61K
JLL icon
611
Jones Lang LaSalle
JLL
$17.2B
$842K 0.02%
3,128
+812
+35% +$209K
IEX icon
612
IDEX
IEX
$17.5B
$838K 0.02%
3,547
+2
+0.1% +$454
NUE icon
613
Nucor
NUE
$62.6B
$838K 0.02%
7,340
-1,079
-13% -$118K
DON icon
614
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$837K 0.02%
18,877
+182
+1% +$7.94K
WST icon
615
West Pharmaceutical
WST
$24.7B
$835K 0.02%
1,779
-651
-27% -$280K
FTGC icon
616
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$834K 0.02%
36,176
-125
-0.3% -$3.07K
LSI
617
DELISTED
Life Storage, Inc.
LSI
$829K 0.02%
5,414
-11
-0.2% -$1.47K
FE icon
618
FirstEnergy
FE
$27.7B
$828K 0.02%
19,899
+430
+2% +$16.6K
ZS icon
619
Zscaler
ZS
$26.1B
$823K 0.02%
2,562
-295
-10% -$92.9K
PGF icon
620
Invesco Financial Preferred ETF
PGF
$674M
$821K 0.02%
43,635
+2,884
+7% +$54K
PDO
621
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$817K 0.02%
+41,768
New +$858K
MRVL icon
622
Marvell Technology
MRVL
$189B
$813K 0.02%
9,287
+989
+12% +$73.9K
JETS icon
623
US Global Jets ETF
JETS
$825M
$812K 0.02%
38,481
-8,097
-17% -$181K
VDE icon
624
Vanguard Energy ETF
VDE
$9.69B
$811K 0.02%
10,449
-346
-3% -$27.5K
GNRC icon
625
Generac Holdings
GNRC
$12.8B
$810K 0.02%
2,303
+74
+3% +$30.7K
23 24
25
26 27

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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.