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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
PLUG icon
626
Plug Power
PLUG
$2.93B
$729K 0.02%
28,537
-1,422
-5% -$38.1K
HYLB icon
627
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$727K 0.02%
18,139
-127
-0.7% -$5.1K
RZV icon
628
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$727K 0.02%
7,825
+964
+14% +$88.2K
VTRS icon
629
Viatris
VTRS
$20.6B
$727K 0.02%
53,637
-6,928
-11% -$98.3K
FUN icon
630
Cedar Fair
FUN
$1.92B
$724K 0.02%
15,617
-2,236
-13% -$98.6K
NEAR icon
631
iShares Short Maturity Bond ETF
NEAR
$4.85B
$724K 0.02%
14,448
+119
+0.8% +$5.97K
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.77B
$722K 0.02%
16,141
+446
+3% +$20.2K
PCN
633
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$722K 0.02%
40,007
-1,826
-4% -$34.1K
VIS icon
634
Vanguard Industrials ETF
VIS
$8.42B
$720K 0.02%
3,829
-103
-3% -$20.2K
IOO icon
635
iShares Global 100 ETF
IOO
$9.18B
$719K 0.02%
10,103
+724
+8% +$53K
ETY icon
636
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$714K 0.02%
51,211
-5,681
-10% -$81.4K
QS icon
637
QuantumScape Corp
QS
$3.4B
$712K 0.02%
29,010
+2,919
+11% +$66.7K
PPA icon
638
Invesco Aerospace & Defense ETF
PPA
$8.69B
$705K 0.02%
9,807
-972
-9% -$71.5K
BSMP
639
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$701K 0.02%
26,991
+2,205
+9% +$57.5K
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$695K 0.02%
11,574
-7,862
-40% -$478K
FE icon
641
FirstEnergy
FE
$27.7B
$694K 0.02%
19,469
+1,421
+8% +$53.9K
WYNN icon
642
Wynn Resorts
WYNN
$10.5B
$691K 0.02%
8,158
+2,366
+41% +$234K
MPT
643
Medical Properties Trust
MPT
$2.79B
$689K 0.02%
34,315
+2,368
+7% +$48.5K
EDOW icon
644
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$681K 0.02%
22,730
-600
-3% -$18.5K
NLY icon
645
Annaly Capital Management
NLY
$17.1B
$680K 0.02%
20,193
+2,713
+16% +$93.4K
TWLO icon
646
Twilio
TWLO
$29.3B
$680K 0.02%
2,131
+384
+22% +$140K
BC icon
647
Brunswick
BC
$5.43B
$679K 0.02%
7,132
+1,100
+18% +$110K
ETO
648
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$678K 0.02%
22,492
-960
-4% -$29.8K
VMBS icon
649
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$678K 0.02%
12,717
-2,344
-16% -$125K
SRE icon
650
Sempra
SRE
$55.3B
$677K 0.02%
10,704
+374
+4% +$24.7K
24 25
26
27 28

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MU
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PEA
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MC
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HI
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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.