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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$15.8M 0.35%
23,676
+323
+1% +$202K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 0.35%
52,615
+2,145
+4% +$614K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.32B
$15.5M 0.34%
359,845
+21,372
+6% +$884K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$15M 0.33%
235,581
+27,590
+13% +$1.77M
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.9M 0.33%
279,805
-4,582
-2% -$244K
PFE icon
56
Pfizer
PFE
$143B
$14.6M 0.32%
246,869
+11,093
+5% +$550K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$14.5M 0.32%
174,831
+40,591
+30% +$3.33M
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VZ icon
59
Verizon
VZ
$195B
$14.3M 0.32%
276,015
+8,940
+3% +$466K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.1M 0.31%
253,145
-52
-0% -$2.81K
GTIP icon
61
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$14M 0.31%
238,685
+51
+0% +$2.98K
ZTS icon
62
Zoetis
ZTS
$32.4B
$13.6M 0.3%
55,726
+1,382
+3% +$303K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$13.3M 0.29%
213,622
-7,559
-3% -$443K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$13.3M 0.29%
49,979
-870
-2% -$222K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 0.29%
257,214
+8,336
+3% +$428K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.1M 0.29%
334,457
+73,003
+28% +$2.87M
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$13M 0.29%
251,859
+87,166
+53% +$4.52M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 0.29%
75,762
-770
-1% -$127K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.9M 0.29%
232,941
+1,350
+0.6% +$72K
LOW icon
70
Lowe's Companies
LOW
$117B
$12.8M 0.28%
49,483
-2,821
-5% -$671K
ADP icon
71
Automatic Data Processing
ADP
$106B
$12.8M 0.28%
51,815
+2,108
+4% +$477K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.8M 0.28%
350,055
+123,456
+54% +$4.54M
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.7M 0.28%
251,930
-35,956
-12% -$1.82M
NEE icon
74
NextEra Energy
NEE
$181B
$12.6M 0.28%
134,935
+5,370
+4% +$464K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$12.5M 0.28%
108,457
+7,213
+7% +$801K
1 2
3
4 5

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MU
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OAM
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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.