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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
OGN icon
751
Organon & Co
OGN
$3.56B
$588K 0.01%
19,303
+12,866
+200% +$419K
NZF icon
752
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$587K 0.01%
34,302
+21,461
+167% +$363K
SNOW icon
753
Snowflake
SNOW
$110B
$586K 0.01%
1,729
+27
+2% +$9.41K
IEF icon
754
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$585K 0.01%
5,085
+908
+22% +$104K
FBND icon
755
Fidelity Total Bond ETF
FBND
$27.3B
$583K 0.01%
10,998
-389
-3% -$20.6K
VRTX icon
756
Vertex Pharmaceuticals
VRTX
$123B
$582K 0.01%
2,650
-283
-10% -$55K
MPLX icon
757
MPLX
MPLX
$61B
$581K 0.01%
19,651
+6,294
+47% +$189K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$580K 0.01%
35,331
-12
-0% -$193
DXCM icon
759
DexCom
DXCM
$31.2B
$579K 0.01%
4,316
+20
+0.5% +$2.87K
MCA
760
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$569K 0.01%
35,755
+11
+0% +$171
LCID icon
761
Lucid Motors
LCID
$2.49B
$566K 0.01%
1,489
+217
+17% +$81.8K
FTF
762
Franklin Limited Duration Income Trust
FTF
$231M
$565K 0.01%
62,208
+1,000
+2% +$9.01K
ETO
763
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$562K 0.01%
17,292
-5,200
-23% -$165K
OUSM icon
764
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$556K 0.01%
14,964
+1,225
+9% +$44.6K
AZO icon
765
AutoZone
AZO
$49.8B
$553K 0.01%
264
+68
+35% +$127K
SJM icon
766
J.M. Smucker
SJM
$12.7B
$552K 0.01%
4,063
-1,055
-21% -$135K
MELI icon
767
Mercado Libre
MELI
$97.4B
$550K 0.01%
408
+241
+144% +$339K
FTEC icon
768
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$547K 0.01%
4,042
+245
+6% +$31.8K
GOF icon
769
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$547K 0.01%
+29,858
New +$571K
XMMO icon
770
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$547K 0.01%
6,019
+1,330
+28% +$120K
SMLF icon
771
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$546K 0.01%
9,539
-162
-2% -$9.16K
ILMN icon
772
Illumina
ILMN
$30B
$544K 0.01%
1,470
-44
-3% -$16.7K
FXH icon
773
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$543K 0.01%
4,373
-18,398
-81% -$2.2M
BSMO
774
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$543K 0.01%
21,112
-41
-0.2% -$1.06K
ADM icon
775
Archer Daniels Midland
ADM
$37.8B
$539K 0.01%
7,976
+176
+2% +$11.4K
29 30
31
32 33

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Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.