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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
VTIP icon
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$728K 0.02%
14,172
-1,178
-8% -$61.3K
RY icon
677
Royal Bank of Canada
RY
$294B
$725K 0.02%
+6,831
New +$709K
NOK icon
678
Nokia
NOK
$53.5B
$724K 0.02%
116,385
+19,188
+20% +$112K
FCVT icon
679
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$719K 0.02%
17,365
-1,910
-10% -$96.1K
CB icon
680
Chubb
CB
$136B
$714K 0.02%
3,695
+332
+10% +$62.4K
NEAR icon
681
iShares Short Maturity Bond ETF
NEAR
$4.85B
$714K 0.02%
14,304
-144
-1% -$7.2K
PDP icon
682
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$714K 0.02%
7,552
+541
+8% +$51.3K
AXON
683
Axon Enterprise
AXON
$49.1B
$712K 0.02%
4,538
+331
+8% +$55.6K
DRIV icon
684
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$709K 0.02%
23,221
+2,485
+12% +$74.6K
SPG icon
685
Simon Property Group
SPG
$72.9B
$709K 0.02%
4,435
+630
+17% +$96.2K
URTY icon
686
ProShares UltraPro Russell2000
URTY
$346M
$708K 0.02%
6,999
+4,421
+171% +$477K
MET icon
687
MetLife
MET
$61.9B
$706K 0.02%
11,291
-1,027
-8% -$64.5K
JOE icon
688
St. Joe Company
JOE
$3.7B
$705K 0.02%
13,553
-127
-0.9% -$6.16K
GWW icon
689
W.W. Grainger
GWW
$60.7B
$704K 0.02%
1,358
+67
+5% +$31.6K
SMMV icon
690
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$703K 0.02%
17,973
+6
+0% +$230
ENPH icon
691
Enphase Energy
ENPH
$5.15B
$700K 0.02%
3,826
-363
-9% -$75.7K
AGNT
692
AGNT Inc
AGNT
$666M
$697K 0.02%
20,700
-282
-1% -$11.6K
GIGB icon
693
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$694K 0.02%
12,828
+398
+3% +$21.6K
CEF icon
694
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$691K 0.02%
38,969
-376
-1% -$6.68K
SRE icon
695
Sempra
SRE
$55.3B
$690K 0.02%
10,430
-274
-3% -$17.4K
EDOW icon
696
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$688K 0.02%
21,674
-1,056
-5% -$32.9K
OTIS icon
697
Otis Worldwide
OTIS
$27.8B
$685K 0.02%
7,864
+99
+1% +$8.29K
FITB
698
Fifth Third Bancorp
FITB
$52.2B
$683K 0.02%
15,688
+1,139
+8% +$49.8K
IGIB icon
699
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$679K 0.02%
11,454
-120
-1% -$7.14K
MATX icon
700
Matsons
MATX
$6.22B
$677K 0.02%
7,520
+1,050
+16% +$89.6K
26 27
28
29 30

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MU
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MC
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HI
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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.