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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
SMLF icon
726
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
$521K 0.01%
9,701
-219
-2% -$12K
AMRN
727
Amarin Corp
AMRN
$305M
$520K 0.01%
5,095
-65
-1% -$6.39K
HYT icon
728
BlackRock Corporate High Yield Fund
HYT
$1.37B
$520K 0.01%
42,584
+7,201
+20% +$89.3K
DFAC icon
729
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$518K 0.01%
19,478
-6,536
-25% -$178K
TSC
730
DELISTED
TriState Capital Holdings, Inc.
TSC
$518K 0.01%
24,483
-502
-2% -$10.2K
SNOW icon
731
Snowflake
SNOW
$111B
$515K 0.01%
1,702
+246
+17% +$70K
BLDR icon
732
Builders FirstSource
BLDR
$7.76B
$514K 0.01%
9,943
+1,921
+24% +$93.8K
WEN icon
733
Wendy's
WEN
$1.46B
$511K 0.01%
23,580
-200
-0.8% -$4.56K
DES icon
734
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$510K 0.01%
16,546
-268
-2% -$8.41K
NXPI icon
735
NXP Semiconductors
NXPI
$59.3B
$509K 0.01%
2,600
+753
+41% +$156K
GLTR icon
736
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$508K 0.01%
5,871
+85
+1% +$7.9K
GWW icon
737
W.W. Grainger
GWW
$60.4B
$508K 0.01%
1,291
+8
+0.6% +$3.47K
WBIY icon
738
WBI Power Factor High Dividend ETF
WBIY
$64M
$507K 0.01%
18,907
+11,176
+145% +$306K
GPN icon
739
Global Payments
GPN
$23.5B
$505K 0.01%
3,206
+73
+2% +$12.7K
AOA icon
740
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$502K 0.01%
7,186
+955
+15% +$68K
MTCH icon
741
Match Group
MTCH
$8.56B
$501K 0.01%
3,193
+99
+3% +$15.1K
MRVL icon
742
Marvell Technology
MRVL
$192B
$500K 0.01%
8,298
-205
-2% -$12.3K
FLOT icon
743
iShares Floating Rate Bond ETF
FLOT
$10.3B
$498K 0.01%
9,796
-286
-3% -$14.5K
GBAB
744
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$498K 0.01%
20,335
-180
-0.9% -$4.45K
BKN
745
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$497K 0.01%
+28,821
New +$529K
ETW
746
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$497K 0.01%
45,978
-976
-2% -$10.8K
TEAM icon
747
Atlassian
TEAM
$27.7B
$496K 0.01%
1,266
+8
+0.6% +$2.67K
SPG icon
748
Simon Property Group
SPG
$71.9B
$495K 0.01%
3,805
+351
+10% +$45.7K
HTGC icon
749
Hercules Capital
HTGC
$3.21B
$494K 0.01%
29,744
-1,332
-4% -$22.6K
DRUP icon
750
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
$493K 0.01%
12,047
+1,979
+20% +$83.7K
28 29
30
31 32

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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.