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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
+232.07%
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 0.35%
50,470
-3,395
-6% -$954K
FSK icon
52
FS KKR Capital
FSK
$2.96B
$13.7M 0.35%
620,448
-436
-0.1% -$9.62K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$13.4M 0.34%
339,836
+229,232
+207% +$9.53M
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$13.3M 0.34%
23,353
+112
+0.5% +$61.5K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.32B
$13.3M 0.34%
338,473
+4,065
+1% +$165K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$13.2M 0.34%
207,991
+15,677
+8% +$1.02M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$13.1M 0.33%
221,181
-202
-0.1% -$13.3K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.8M 0.33%
253,197
-7,453
-3% -$387K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$12.6M 0.32%
50,849
-991
-2% -$254K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 0.32%
248,878
+2,069
+0.8% +$108K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.3M 0.31%
126,124
+3,326
+3% +$342K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 0.3%
76,532
+2,051
+3% +$327K
PYPL icon
64
PayPal
PYPL
$48.9B
$11.7M 0.3%
45,138
+2,416
+6% +$685K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.6M 0.3%
231,591
-1,973
-0.8% -$102K
V icon
66
Visa
V
$684B
$11.6M 0.3%
52,028
+2,927
+6% +$686K
XOM icon
67
ExxonMobil
XOM
$644B
$11.3M 0.29%
191,460
+7,836
+4% +$447K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.8M 0.27%
203,333
+7,925
+4% +$431K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.7M 0.27%
224,359
+65,964
+42% +$3.2M
BAC icon
70
Bank of America
BAC
$435B
$10.6M 0.27%
250,704
-18,435
-7% -$743K
LOW icon
71
Lowe's Companies
LOW
$117B
$10.6M 0.27%
52,304
+323
+0.6% +$64.4K
ZTS icon
72
Zoetis
ZTS
$32.4B
$10.6M 0.27%
54,344
+28
+0.1% +$5.65K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$10.5M 0.27%
178,038
+11,826
+7% +$723K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$10.5M 0.27%
134,240
+91,926
+217% +$7.36M
HON icon
75
Honeywell
HON
$77B
$10.3M 0.26%
51,617
-454
-0.9% -$96.8K
1 2
3
4 5

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MU
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OAM
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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.