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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
SIVB
676
DELISTED
SVB Financial Group
SIVB
$627K 0.02%
969
+517
+114% +$300K
LGLV icon
677
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$624K 0.02%
4,676
-107
-2% -$14.8K
FXL icon
678
First Trust Technology AlphaDEX Fund
FXL
$2.65B
$623K 0.02%
5,071
+456
+10% +$57.3K
IVZ icon
679
Invesco
IVZ
$14.2B
$623K 0.02%
25,846
-1,809
-7% -$45.2K
LSI
680
DELISTED
Life Storage, Inc.
LSI
$623K 0.02%
5,425
-177
-3% -$21K
DINT icon
681
Davis Select International ETF
DINT
$293M
$622K 0.02%
31,608
+570
+2% +$11.8K
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.8B
$620K 0.02%
7,017
+1,656
+31% +$148K
FITB
683
Fifth Third Bancorp
FITB
$52.6B
$617K 0.02%
14,549
-211
-1% -$8.08K
IYH icon
684
iShares US Healthcare ETF
IYH
$3.53B
$615K 0.02%
11,140
+165
+2% +$9.44K
SJM icon
685
J.M. Smucker
SJM
$12.8B
$614K 0.02%
5,118
+36
+0.7% +$4.58K
MAIN icon
686
Main Street Capital
MAIN
$5.26B
$613K 0.02%
14,909
-376
-2% -$15.6K
NMCO icon
687
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$608K 0.02%
40,221
+176
+0.4% +$2.76K
WPC icon
688
W.P. Carey
WPC
$16.6B
$608K 0.02%
8,505
+691
+9% +$52.6K
HZNP
689
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$606K 0.02%
5,530
+159
+3% +$16.5K
FBND icon
690
Fidelity Total Bond ETF
FBND
$27.2B
$605K 0.02%
11,387
+3
+0% +$161
LULU icon
691
lululemon athletica
LULU
$14.1B
$599K 0.02%
1,480
+37
+3% +$14.8K
ILMN icon
692
Illumina
ILMN
$28.9B
$597K 0.02%
1,514
+25
+2% +$11.5K
NUV icon
693
Nuveen Municipal Value Fund
NUV
$1.91B
$593K 0.02%
52,373
-1,557
-3% -$18.1K
XAR icon
694
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$590K 0.02%
4,948
-325
-6% -$40.2K
DXCM icon
695
DexCom
DXCM
$31.4B
$587K 0.01%
4,296
+76
+2% +$9.58K
CB icon
696
Chubb
CB
$137B
$583K 0.01%
3,363
+126
+4% +$22.1K
PULS icon
697
PGIM Ultra Short Bond ETF
PULS
$18.3B
$583K 0.01%
11,739
-5,222
-31% -$260K
PTY icon
698
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$580K 0.01%
31,709
+910
+3% +$18.2K
PDBC icon
699
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$578K 0.01%
27,452
+9,607
+54% +$193K
JOE icon
700
St. Joe Company
JOE
$3.72B
$576K 0.01%
+13,680
New +$602K
26 27
28
29 30

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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.