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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
JPC icon
751
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$492K 0.01%
49,731
+29,863
+150% +$298K
PSA icon
752
Public Storage
PSA
$61.1B
$492K 0.01%
1,656
+102
+7% +$32K
BAX icon
753
Baxter International
BAX
$14.1B
$491K 0.01%
6,104
+18
+0.3% +$1.42K
SEDG icon
754
SolarEdge
SEDG
$1.99B
$491K 0.01%
1,851
+16
+0.9% +$4.36K
PANW icon
755
Palo Alto Networks
PANW
$290B
$490K 0.01%
6,132
-132
-2% -$9.27K
UHS icon
756
Universal Health Services
UHS
$10.3B
$490K 0.01%
3,544
+2,152
+155% +$326K
PXD
757
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.01%
2,943
+320
+12% +$48.4K
MMP
758
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.01%
10,727
-1,124
-9% -$53.4K
XME icon
759
State Street SPDR S&P Metals & Mining ETF
XME
$4.23B
$486K 0.01%
11,652
+357
+3% +$15.4K
GPC icon
760
Genuine Parts
GPC
$18.3B
$484K 0.01%
3,993
+127
+3% +$15.8K
PZA icon
761
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$483K 0.01%
17,985
+4,436
+33% +$121K
MRO
762
DELISTED
Marathon Oil Corporation
MRO
$483K 0.01%
35,343
-92,043
-72% -$1.11M
IEF icon
763
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$481K 0.01%
4,177
+130
+3% +$15.2K
ETG
764
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$478K 0.01%
22,473
+2,030
+10% +$43.7K
SABR icon
765
Sabre
SABR
$866M
$478K 0.01%
40,400
– –
TAN icon
766
Invesco Solar ETF
TAN
$1.45B
$477K 0.01%
5,964
-9,988
-63% -$841K
OUSM icon
767
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$476K 0.01%
13,739
+2,954
+27% +$105K
NVAX icon
768
Novavax
NVAX
$1.25B
$474K 0.01%
2,287
+491
+27% +$108K
ATVI
769
DELISTED
Activision Blizzard
ATVI
$474K 0.01%
6,129
+638
+12% +$53.3K
KMI icon
770
Kinder Morgan
KMI
$69.7B
$472K 0.01%
28,182
-3,619
-11% -$61.5K
RDS.B
771
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$472K 0.01%
10,669
+884
+9% +$35K
CXSE icon
772
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$471K 0.01%
8,814
+444
+5% +$25.5K
SNAP icon
773
Snap
SNAP
$8.83B
$470K 0.01%
6,358
-450
-7% -$32.5K
ADM icon
774
Archer Daniels Midland
ADM
$37.4B
$468K 0.01%
7,800
+170
+2% +$10.2K
SJNK icon
775
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$468K 0.01%
17,088
+9,730
+132% +$267K
29 30
31
32 33

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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.