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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
+232.11%
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
FUN icon
626
Cedar Fair
FUN
$1.92B
$808K 0.02%
16,137
+520
+3% +$24.9K
OBDC icon
627
Blue Owl Capital
OBDC
$5.44B
$808K 0.02%
57,044
-3,311
-5% -$47.3K
ELME
628
Elme Communities
ELME
$146M
$803K 0.02%
31,064
+1,378
+5% +$35.2K
ED icon
629
Consolidated Edison
ED
$40B
$802K 0.02%
9,399
+5,292
+129% +$416K
SYY icon
630
Sysco
SYY
$40.3B
$802K 0.02%
10,207
+2,069
+25% +$159K
UPST icon
631
Upstart Holdings
UPST
$2.94B
$801K 0.02%
5,294
+1,630
+44% +$407K
ITB icon
632
iShares US Home Construction ETF
ITB
$2.34B
$796K 0.02%
9,599
-55
-0.6% -$4.14K
PTY icon
633
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$796K 0.02%
48,100
+16,391
+52% +$292K
IOO icon
634
iShares Global 100 ETF
IOO
$9.18B
$795K 0.02%
10,191
+88
+0.9% +$6.66K
PLUG icon
635
Plug Power
PLUG
$2.93B
$793K 0.02%
28,076
-461
-2% -$15.9K
DD icon
636
DuPont de Nemours
DD
$19.9B
$791K 0.02%
7,797
+336
+5% +$32K
ACWV icon
637
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$790K 0.02%
7,297
+186
+3% +$19.7K
EEMV icon
638
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$789K 0.02%
12,566
+43
+0.3% +$2.71K
RF icon
639
Regions Financial
RF
$27.2B
$788K 0.02%
+36,156
New +$827K
KBWY icon
640
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$787K 0.02%
+30,649
New +$741K
FISV
641
Fiserv Inc
FISV
$28.9B
$786K 0.02%
7,569
-8
-0.1% -$827
KEY icon
642
KeyCorp
KEY
$24.8B
$785K 0.02%
33,957
+3,932
+13% +$91.3K
WBIY icon
643
WBI Power Factor High Dividend ETF
WBIY
$64.2M
$784K 0.02%
28,022
+9,115
+48% +$250K
EZM icon
644
WisdomTree US MidCap Fund
EZM
$956M
$780K 0.02%
13,864
-1,111
-7% -$61.1K
ARNC
645
DELISTED
Arconic Corporation
ARNC
$779K 0.02%
23,598
+241
+1% +$7.46K
PARA
646
DELISTED
Paramount Global Class B
PARA
$778K 0.02%
25,772
-8,733
-25% -$301K
BL icon
647
BlackLine
BL
$1.79B
$773K 0.02%
7,466
+121
+2% +$14K
RZV icon
648
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$772K 0.02%
8,025
+200
+3% +$19.5K
ZM icon
649
Zoom
ZM
$29.5B
$772K 0.02%
4,199
-708
-14% -$166K
VTEB icon
650
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$771K 0.02%
14,038
-15
-0.1% -$822
24 25
26
27 28

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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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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.