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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
+6.79%
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
$4.02B
AUM Growth
+$403M
Cap. Flow
+$170M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.4M 0.36%
267,678
+21,860
+9% +$1.17M
ABBV icon
52
AbbVie
ABBV
$465B
$14M 0.35%
124,140
+8,008
+7% +$902K
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
ARKK icon
55
ARK Innovation ETF
ARKK
$5.59B
$13.4M 0.33%
102,626
+4,751
+5% +$554K
COST icon
56
Costco
COST
$432B
$13.4M 0.33%
33,833
+743
+2% +$281K
FSK icon
57
FS KKR Capital
FSK
$3.01B
$13.4M 0.33%
620,884
+508,500
+452% +$10.9M
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.44B
$13.3M 0.33%
334,408
+32,795
+11% +$1.3M
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.1M 0.33%
260,650
-9,169
-3% -$450K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.5B
$12.8M 0.32%
51,840
+1,588
+3% +$379K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.7M 0.32%
246,809
+4,666
+2% +$241K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$151B
$12.6M 0.31%
192,314
+7,999
+4% +$524K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.6M 0.31%
122,798
-1,214
-1% -$124K
PYPL icon
64
PayPal
PYPL
$49.9B
$12.5M 0.31%
42,722
-123
-0.3% -$32.5K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.8M 0.29%
233,564
+1,134
+0.5% +$56.9K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$11.7M 0.29%
23,241
-538
-2% -$254K
XOM icon
67
ExxonMobil
XOM
$650B
$11.6M 0.29%
183,624
+9,875
+6% +$590K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 0.29%
74,481
+3,667
+5% +$563K
V icon
69
Visa
V
$677B
$11.5M 0.29%
49,101
+1,501
+3% +$343K
BAC icon
70
Bank of America
BAC
$429B
$11.1M 0.28%
269,139
+5,290
+2% +$217K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 0.27%
131,730
+1,272
+1% +$105K
HON icon
72
Honeywell
HON
$76.4B
$10.8M 0.27%
52,071
+1,784
+4% +$377K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 0.26%
175,320
+15,764
+10% +$914K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$10.4M 0.26%
195,408
-17,872
-8% -$925K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$10.3M 0.26%
59,305
-10,977
-16% -$1.86M
1 2
3
4 5

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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Stratos Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Wealth Partners held 1,234 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $170M of net new capital in Q2 2021, opening 118 new positions and adding to 617 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% 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 $10.5M trimmed.

  • Stratos Wealth Partners's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
  • Stratos Wealth Partners added most to FS KKR Capital in Q2 2021, an estimated $10.9M increase.
  • Stratos Wealth Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Stratos Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $10.4M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2021.
  • Stratos Wealth Partners opened 118 new positions and closed 44 in Q2 2021.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.02B.

Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.