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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
+6.79%
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
$4.02B
AUM Growth
+$403M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$10.9M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.32M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$10.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.42M |
| 4 |
AT&T
T
|
+$4.07M |
| 5 |
Invesco
IVZ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.83% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
801
Amarin Corp
AMRN
$292M
| $452K | 0.01% |
5,160
-50
| -1% | -$4.91K |
|
802
RH
RH
$3.32B
| $452K | 0.01% |
665
+25
| +4% | +$16.2K |
|
803
Simon Property Group
SPG
$74.4B
| $451K | 0.01% |
3,454
+1,053
| +44% | +$131K |
|
804
T-Mobile US
TMUS
$190B
| $451K | 0.01% |
3,115
+312
| +11% | +$43K |
|
|
IBMK
805
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $451K | 0.01% |
17,186
-1
| -0% | -$26 |
|
806
DexCom
DXCM
$32.8B
| $450K | 0.01% |
4,220
+268
| +7% | +$25.7K |
|
807
Royal Bank of Canada
RY
$292B
| $450K | 0.01% |
+4,440
| New | +$440K |
|
808
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
| $449K | 0.01% |
6,559
+1,509
| +30% | +$102K |
|
809
State Street SPDR S&P Transportation ETF
XTN
$392M
| $448K | 0.01% |
5,267
+27
| +0.5% | +$2.4K |
|
810
eBay
EBAY
$47.6B
| $447K | 0.01% |
6,363
+28
| +0.4% | +$1.76K |
|
811
CapForce IBD 50 ETF
FFTY
$80M
| $447K | 0.01% |
9,636
| – | – |
|
812
Ferrari
RACE
$70.5B
| $447K | 0.01% |
2,169
+22
| +1% | +$4.59K |
|
813
Ventas
VTR
$47B
| $447K | 0.01% |
7,830
-10
| -0.1% | -$558 |
|
814
CareDx
CDNA
$2.5B
| $445K | 0.01% |
4,859
-1,134
| -19% | -$90.1K |
|
815
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $445K | 0.01% |
14,492
+7,427
| +105% | +$228K |
|
816
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $441K | 0.01% |
7,663
| – | – |
|
817
Corteva
CTVA
$51.2B
| $441K | 0.01% |
9,954
+1,597
| +19% | +$73.8K |
|
818
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $440K | 0.01% |
6,231
+992
| +19% | +$69K |
|
819
Gabelli Dividend & Income Trust
GDV
$2.62B
| $437K | 0.01% |
16,607
+5
| +0% | +$128 |
|
820
Jazz Pharmaceuticals
JAZZ
$15.8B
| $437K | 0.01% |
2,460
+170
| +7% | +$29.4K |
|
821
Newell Brands
NWL
$2.76B
| $437K | 0.01% |
+15,914
| New | +$439K |
|
822
Williams Companies
WMB
$86.4B
| $437K | 0.01% |
16,465
-215
| -1% | -$5.5K |
|
823
Cracker Barrel
CBRL
$1.28B
| $436K | 0.01% |
2,938
+418
| +17% | +$67.3K |
|
824
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $436K | 0.01% |
35,383
+4,270
| +14% | +$51.3K |
|
825
Hubbell
HUBB
$24.9B
| $435K | 0.01% |
2,329
-586
| -20% | -$111K |
|
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Stratos Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Stratos Wealth Partners held 1,234 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Stratos Wealth Partners deployed $170M of net new capital in Q2 2021, opening 118 new positions and adding to 617 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% 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 $10.5M trimmed.
- Stratos Wealth Partners's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
- Stratos Wealth Partners added most to FS KKR Capital in Q2 2021, an estimated $10.9M increase.
- Stratos Wealth Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Stratos Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $10.4M.
- Stratos Wealth Partners's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2021.
- Stratos Wealth Partners opened 118 new positions and closed 44 in Q2 2021.
- Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.02B.
Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.