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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
SMB icon
726
VanEck Short Muni ETF
SMB
$311M
$634K 0.01%
35,426
+17,013
+92% +$305K
VOE icon
727
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$634K 0.01%
4,218
+301
+8% +$44.2K
KNG icon
728
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$631K 0.01%
11,029
-43
-0.4% -$2.37K
PANW icon
729
Palo Alto Networks
PANW
$298B
$630K 0.01%
6,786
+654
+11% +$56.6K
DINT icon
730
Davis Select International ETF
DINT
$293M
$627K 0.01%
32,307
+699
+2% +$14.1K
ZVRA icon
731
Zevra Therapeutics
ZVRA
$621M
$626K 0.01%
71,857
+900
+1% +$8.03K
GPN icon
732
Global Payments
GPN
$24.1B
$620K 0.01%
4,588
+1,382
+43% +$191K
ESGD icon
733
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$617K 0.01%
7,766
+709
+10% +$56.5K
DRUP icon
734
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$616K 0.01%
13,597
+1,550
+13% +$68K
LGLV icon
735
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$613K 0.01%
4,068
-608
-13% -$87.1K
MGC icon
736
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$610K 0.01%
3,627
+24
+0.7% +$3.91K
LULU icon
737
lululemon athletica
LULU
$14B
$609K 0.01%
1,557
+77
+5% +$32.9K
PPA icon
738
Invesco Aerospace & Defense ETF
PPA
$8.7B
$609K 0.01%
8,424
-1,383
-14% -$100K
ROK icon
739
Rockwell Automation
ROK
$50.5B
$609K 0.01%
1,746
-56
-3% -$18.5K
VTRS icon
740
Viatris
VTRS
$20.6B
$605K 0.01%
44,697
-8,940
-17% -$119K
FMHI icon
741
First Trust Municipal High Income ETF
FMHI
$999M
$602K 0.01%
10,727
-20,442
-66% -$1.14M
RQI icon
742
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$600K 0.01%
32,922
+2,000
+6% +$33.2K
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$600K 0.01%
5,568
+38
+0.7% +$4.14K
FXL icon
744
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$599K 0.01%
4,536
-535
-11% -$70.1K
RACE icon
745
Ferrari
RACE
$71.4B
$597K 0.01%
2,306
+127
+6% +$31.3K
NLY icon
746
Annaly Capital Management
NLY
$17.1B
$595K 0.01%
19,024
-1,169
-6% -$39.3K
PALL icon
747
abrdn Physical Palladium Shares ETF
PALL
$662M
$592K 0.01%
16,815
+3,730
+29% +$135K
CMI icon
748
Cummins
CMI
$90.7B
$591K 0.01%
2,710
-737
-21% -$168K
WEN icon
749
Wendy's
WEN
$1.5B
$590K 0.01%
24,754
+1,174
+5% +$26.1K
EELV icon
750
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$588K 0.01%
+23,735
New +$592K
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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PCIA
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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.