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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
JLL icon
701
Jones Lang LaSalle
JLL
$16.7B
$575K 0.01%
2,316
-226
-9% -$51.6K
HPQ icon
702
HP
HPQ
$25.7B
$574K 0.01%
20,987
-2,638
-11% -$75.8K
KNG icon
703
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$574K 0.01%
11,072
-1,444
-12% -$78.3K
DRIV icon
704
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$569K 0.01%
20,736
+1,875
+10% +$52.9K
SMG icon
705
ScottsMiracle-Gro
SMG
$3.67B
$569K 0.01%
3,888
-1,216
-24% -$199K
MCA
706
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$568K 0.01%
35,744
+9,509
+36% +$151K
FTF
707
Franklin Limited Duration Income Trust
FTF
$231M
$556K 0.01%
61,208
+1,300
+2% +$12.1K
DBC icon
708
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$554K 0.01%
27,437
-924
-3% -$17.7K
IMTB icon
709
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$554K 0.01%
10,821
+908
+9% +$46.8K
ESGD icon
710
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$553K 0.01%
7,057
+17
+0.2% +$1.36K
BAB icon
711
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$551K 0.01%
16,739
+1,500
+10% +$50.3K
AIQ icon
712
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$550K 0.01%
18,133
+249
+1% +$7.7K
MGC icon
713
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$549K 0.01%
3,603
-1,039
-22% -$163K
VOE icon
714
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$547K 0.01%
3,917
+619
+19% +$87.9K
BSMO
715
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$545K 0.01%
21,153
+56
+0.3% +$1.45K
ARWR icon
716
Arrowhead Research
ARWR
$12.1B
$541K 0.01%
8,665
+1,300
+18% +$84.2K
VGIT icon
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$541K 0.01%
8,003
+29
+0.4% +$1.98K
X
718
DELISTED
US Steel
X
$535K 0.01%
24,361
+1,400
+6% +$35K
NIQ
719
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$533K 0.01%
36,300
+11,000
+43% +$164K
VRTX icon
720
Vertex Pharmaceuticals
VRTX
$122B
$532K 0.01%
2,933
+543
+23% +$106K
EXC icon
721
Exelon
EXC
$46.4B
$531K 0.01%
15,390
-1,027
-6% -$35.1K
NOK icon
722
Nokia
NOK
$53B
$530K 0.01%
97,197
+651
+0.7% +$3.78K
ROK icon
723
Rockwell Automation
ROK
$49.4B
$530K 0.01%
1,802
+28
+2% +$8.6K
QHY
724
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$526K 0.01%
9,993
+3
+0% +$158
MATX icon
725
Matsons
MATX
$6.16B
$522K 0.01%
+6,470
New +$479K
27 28
29
30 31

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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 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.