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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
ETY icon
651
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$769K 0.02%
51,093
-118
-0.2% -$1.72K
FNDF icon
652
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$765K 0.02%
23,533
+721
+3% +$23.8K
NUSA icon
653
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$758K 0.02%
30,644
-6,500
-17% -$162K
HYLB icon
654
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$756K 0.02%
18,978
+839
+5% +$33.3K
SMG icon
655
ScottsMiracle-Gro
SMG
$3.85B
$752K 0.02%
4,667
+779
+20% +$121K
EES icon
656
WisdomTree US SmallCap Earnings Fund
EES
$733M
$751K 0.02%
14,609
-998
-6% -$50.9K
LUMN icon
657
Lumen
LUMN
$6.26B
$750K 0.02%
59,784
+5,760
+11% +$73.3K
OKTA icon
658
Okta
OKTA
$25.6B
$750K 0.02%
3,345
-130
-4% -$31K
ETX
659
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$749K 0.02%
34,850
+1,150
+3% +$25.3K
DVN icon
660
Devon Energy
DVN
$48.5B
$748K 0.02%
16,987
-16,362
-49% -$680K
OIH icon
661
VanEck Oil Services ETF
OIH
$1.91B
$746K 0.02%
4,037
+2,330
+136% +$470K
AOM icon
662
iShares Core Moderate Allocation ETF
AOM
$1.77B
$745K 0.02%
16,386
+245
+2% +$11.1K
BSMP
663
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$744K 0.02%
28,677
+1,686
+6% +$43.7K
EBIZ icon
664
Global X E-commerce ETF
EBIZ
$29.4M
$741K 0.02%
26,981
-1,424
-5% -$42.7K
TSC
665
DELISTED
TriState Capital Holdings, Inc.
TSC
$741K 0.02%
24,486
+3
+0% +$85
ES icon
666
Eversource Energy
ES
$27.3B
$740K 0.02%
8,138
+436
+6% +$37.5K
TSM icon
667
TSMC
TSM
$2.15T
$740K 0.02%
6,152
+374
+6% +$43.8K
MPT
668
Medical Properties Trust
MPT
$2.79B
$739K 0.02%
31,272
-3,043
-9% -$65.2K
SIVB
669
DELISTED
SVB Financial Group
SIVB
$738K 0.02%
1,088
+119
+12% +$83.8K
WYNN icon
670
Wynn Resorts
WYNN
$10.5B
$736K 0.02%
8,659
+501
+6% +$44.4K
VNLA icon
671
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$735K 0.02%
14,838
-1,687
-10% -$84.2K
IYH icon
672
iShares US Healthcare ETF
IYH
$3.49B
$734K 0.02%
12,220
+1,080
+10% +$61.7K
PULS icon
673
PGIM Ultra Short Bond ETF
PULS
$18.3B
$734K 0.02%
14,832
+3,093
+26% +$153K
WPC icon
674
W.P. Carey
WPC
$16.4B
$733K 0.02%
9,117
+612
+7% +$46.8K
BLOK icon
675
Amplify Blockchain Technology ETF
BLOK
$1.08B
$729K 0.02%
18,138
-1,500
-8% -$78.1K
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 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.