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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
GIGB icon
651
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$676K 0.02%
12,430
-1,388
-10% -$76.5K
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$674K 0.02%
39,345
-4,560
-10% -$82.2K
NUSC icon
653
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$674K 0.02%
15,497
-15
-0.1% -$662
HSY icon
654
Hershey
HSY
$36.5B
$672K 0.02%
3,970
+512
+15% +$90.5K
LUMN icon
655
Lumen
LUMN
$6.1B
$669K 0.02%
54,024
+1,943
+4% +$24.4K
SMMV icon
656
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$666K 0.02%
17,967
+958
+6% +$36.3K
ZVRA icon
657
Zevra Therapeutics
ZVRA
$698M
$662K 0.02%
+70,957
New +$715K
ICF icon
658
iShares Select U.S. REIT ETF
ICF
$2.1B
$656K 0.02%
10,023
-288
-3% -$19.7K
CDNS icon
659
Cadence Design Systems
CDNS
$92.8B
$653K 0.02%
4,310
+2,119
+97% +$323K
KEY icon
660
KeyCorp
KEY
$24.8B
$649K 0.02%
30,025
-522
-2% -$10.6K
RPM icon
661
RPM International
RPM
$14.9B
$645K 0.02%
8,304
-37
-0.4% -$3.12K
TSM icon
662
TSMC
TSM
$2.13T
$645K 0.02%
5,778
-964
-14% -$113K
EOI
663
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$643K 0.02%
35,932
+370
+1% +$6.98K
ITB icon
664
iShares US Home Construction ETF
ITB
$2.32B
$639K 0.02%
9,654
+236
+3% +$16.6K
OTIS icon
665
Otis Worldwide
OTIS
$27.9B
$639K 0.02%
7,765
+271
+4% +$23.8K
RVTY icon
666
Revvity
RVTY
$12.6B
$639K 0.02%
+3,685
New +$649K
SYY icon
667
Sysco
SYY
$40.6B
$639K 0.02%
8,138
-362
-4% -$27.6K
PPG icon
668
PPG Industries
PPG
$26.5B
$638K 0.02%
4,463
-300
-6% -$48.1K
DD icon
669
DuPont de Nemours
DD
$20.1B
$637K 0.02%
7,461
+120
+2% +$11.1K
STWD icon
670
Starwood Property Trust
STWD
$5.94B
$637K 0.02%
26,110
+819
+3% +$20.9K
NCLH icon
671
Norwegian Cruise Line
NCLH
$9.18B
$635K 0.02%
23,787
+350
+1% +$8.91K
KEYS icon
672
Keysight
KEYS
$56.5B
$633K 0.02%
3,854
+1,781
+86% +$299K
ES icon
673
Eversource Energy
ES
$27.4B
$630K 0.02%
7,702
+127
+2% +$11K
ENPH icon
674
Enphase Energy
ENPH
$5.07B
$628K 0.02%
4,189
-7,115
-63% -$1.22M
PDP icon
675
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$627K 0.02%
7,011
-22
-0.3% -$2.02K
25 26
27
28 29

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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.