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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
XAR icon
701
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$677K 0.02%
5,810
+862
+17% +$103K
FBT icon
702
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$676K 0.02%
+4,172
New +$675K
NIO icon
703
NIO
NIO
$11.7B
$676K 0.02%
21,338
-13,638
-39% -$501K
DKNG icon
704
DraftKings
DKNG
$10.8B
$675K 0.01%
24,574
-6,886
-22% -$270K
KRE icon
705
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$672K 0.01%
9,478
+3,357
+55% +$240K
NUSC icon
706
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$671K 0.01%
15,965
+468
+3% +$20.9K
BC icon
707
Brunswick
BC
$5.43B
$669K 0.01%
6,644
-488
-7% -$47.8K
SJNK icon
708
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$669K 0.01%
24,638
+7,550
+44% +$205K
HSY icon
709
Hershey
HSY
$36.1B
$668K 0.01%
3,452
-518
-13% -$93.8K
BAB icon
710
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$664K 0.01%
20,130
+3,391
+20% +$112K
PCN
711
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$662K 0.01%
38,682
-1,325
-3% -$23.8K
STWD icon
712
Starwood Property Trust
STWD
$6.01B
$662K 0.01%
27,248
+1,138
+4% +$28.7K
CFB
713
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$659K 0.01%
42,212
-16,000
-27% -$233K
NXPI icon
714
NXP Semiconductors
NXPI
$58.3B
$657K 0.01%
2,882
+282
+11% +$60K
TRV icon
715
Travelers Companies
TRV
$79.8B
$656K 0.01%
+4,193
New +$655K
FLTR icon
716
VanEck IG Floating Rate ETF
FLTR
$2.97B
$654K 0.01%
25,884
+9,134
+55% +$231K
VTWO icon
717
Vanguard Russell 2000 ETF
VTWO
$17.8B
$654K 0.01%
7,283
+266
+4% +$24.3K
PSA icon
718
Public Storage
PSA
$61.1B
$653K 0.01%
1,744
+88
+5% +$29.4K
EXC icon
719
Exelon
EXC
$47.1B
$649K 0.01%
15,746
+356
+2% +$13.4K
X
720
DELISTED
US Steel
X
$647K 0.01%
27,157
+2,796
+11% +$65.9K
HYT icon
721
BlackRock Corporate High Yield Fund
HYT
$1.37B
$641K 0.01%
51,974
+9,390
+22% +$114K
USL icon
722
United States 12 Month Oil Fund,
USL
$42.3M
$637K 0.01%
22,800
-8,700
-28% -$243K
COKE icon
723
Coca-Cola Consolidated
COKE
$12.3B
$636K 0.01%
10,260
+4,820
+89% +$238K
BME icon
724
BlackRock Health Sciences Trust
BME
$562M
$634K 0.01%
13,065
-2,846
-18% -$135K
NMCO icon
725
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$634K 0.01%
40,463
+242
+0.6% +$3.73K
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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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.