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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
Cap. Flow
+$170M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
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
FISV
626
Fiserv Inc
FISV
$29B
$779K 0.02%
7,284
-167
-2% -$19.4K
IEX icon
627
IDEX
IEX
$17.2B
$779K 0.02%
3,541
-326
-8% -$72K
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$777K 0.02%
14,053
-1,962
-12% -$108K
VIS icon
629
Vanguard Industrials ETF
VIS
$8.27B
$773K 0.02%
3,932
+757
+24% +$149K
OBDC icon
630
Blue Owl Capital
OBDC
$5.46B
$768K 0.02%
53,826
+9,794
+22% +$141K
BTT icon
631
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$767K 0.02%
29,254
+1,850
+7% +$47.8K
EES icon
632
WisdomTree US SmallCap Earnings Fund
EES
$729M
$763K 0.02%
15,453
+2,389
+18% +$117K
QS icon
633
QuantumScape Corp
QS
$3.28B
$763K 0.02%
26,091
+21,376
+453% +$691K
GIGB icon
634
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$758K 0.02%
+13,818
New +$746K
WAL icon
635
Western Alliance Bancorporation
WAL
$9.04B
$753K 0.02%
8,109
-1,995
-20% -$198K
FNDF icon
636
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$750K 0.02%
22,535
-1,330
-6% -$44.7K
ALXN
637
DELISTED
Alexion Pharmaceuticals
ALXN
$750K 0.02%
4,080
-49
-1% -$8.41K
KKR icon
638
KKR & Co
KKR
$95.7B
$746K 0.02%
12,601
-709
-5% -$39.3K
IGM icon
639
iShares Expanded Tech Sector ETF
IGM
$10.3B
$742K 0.02%
11,016
+768
+7% +$48.9K
EMN icon
640
Eastman Chemical
EMN
$8.23B
$741K 0.02%
6,348
+523
+9% +$62.8K
RPM icon
641
RPM International
RPM
$14.2B
$740K 0.02%
8,341
-918
-10% -$85.4K
IVZ icon
642
Invesco
IVZ
$13.6B
$739K 0.02%
27,655
-85,724
-76% -$2.34M
HYLB icon
643
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$736K 0.02%
18,266
-1,083
-6% -$43.4K
JCI icon
644
Johnson Controls International
JCI
$88.7B
$736K 0.02%
10,721
+4,711
+78% +$304K
MUC icon
645
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$731K 0.02%
45,902
+121
+0.3% +$1.87K
GSK icon
646
GSK
GSK
$103B
$729K 0.02%
14,645
+326
+2% +$15.7K
SHM icon
647
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$728K 0.02%
14,694
-150
-1% -$7.44K
ELME
648
Elme Communities
ELME
$146M
$727K 0.02%
31,598
+1,134
+4% +$26.7K
ACWV icon
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$726K 0.02%
7,057
+614
+10% +$62.7K
REMX icon
650
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$726K 0.02%
8,545
+3,109
+57% +$251K
24 25
26
27 28

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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AI
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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.