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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
DES icon
776
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$539K 0.01%
16,414
-132
-0.8% -$4.27K
ARWR icon
777
Arrowhead Research
ARWR
$12.6B
$538K 0.01%
8,115
-550
-6% -$37.8K
VGIT icon
778
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$536K 0.01%
8,056
+53
+0.7% +$3.55K
CXSE icon
779
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$535K 0.01%
10,724
+1,910
+22% +$102K
XSVM icon
780
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$534K 0.01%
+9,913
New +$529K
XHB icon
781
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$533K 0.01%
6,217
-8,877
-59% -$711K
AOA icon
782
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$531K 0.01%
7,288
+102
+1% +$7.35K
NCLH icon
783
Norwegian Cruise Line
NCLH
$9.34B
$531K 0.01%
25,580
+1,793
+8% +$42.9K
CHWY icon
784
Chewy
CHWY
$9.78B
$527K 0.01%
8,934
-1,779
-17% -$116K
DHI icon
785
D.R. Horton
DHI
$42.3B
$526K 0.01%
4,850
+263
+6% +$25.3K
MAIN icon
786
Main Street Capital
MAIN
$5.21B
$526K 0.01%
11,734
-3,175
-21% -$140K
SWKS icon
787
Skyworks Solutions
SWKS
$10B
$526K 0.01%
3,392
-2,939
-46% -$470K
PFXF icon
788
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$524K 0.01%
23,931
+3,476
+17% +$74.8K
STX icon
789
Seagate
STX
$200B
$524K 0.01%
4,635
-810
-15% -$78.7K
QHY
790
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$524K 0.01%
9,995
+2
+0% +$105
IBP icon
791
Installed Building Products
IBP
$6.56B
$523K 0.01%
+3,741
New +$478K
FPXI icon
792
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$518K 0.01%
8,990
+2,738
+44% +$171K
SEDG icon
793
SolarEdge
SEDG
$2.3B
$518K 0.01%
1,846
-5
-0.3% -$1.58K
AIQ icon
794
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$516K 0.01%
16,228
-1,905
-11% -$60.5K
HCA icon
795
HCA Healthcare
HCA
$88.8B
$515K 0.01%
+2,004
New +$490K
IMTB icon
796
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$515K 0.01%
10,212
-609
-6% -$30.9K
MSI icon
797
Motorola Solutions
MSI
$72.9B
$515K 0.01%
1,895
+136
+8% +$34.2K
RDS.A
798
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$514K 0.01%
11,837
+1,814
+18% +$81.9K
ETW
799
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$513K 0.01%
45,852
-126
-0.3% -$1.39K
ETG
800
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$511K 0.01%
22,473
– –
30 31
32
33 34

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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.