We are live on ! Find out more
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
KBE icon
801
State Street SPDR S&P Bank ETF
KBE
$1.66B
$440K 0.01%
8,307
+330
+4% +$16.8K
ONEQ icon
802
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$440K 0.01%
7,834
-628
-7% -$36.2K
GGG icon
803
Graco
GGG
$13.5B
$437K 0.01%
6,241
+73
+1% +$5.6K
PFXF icon
804
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$434K 0.01%
20,455
+3,135
+18% +$67.3K
PII icon
805
Polaris
PII
$3.99B
$434K 0.01%
3,628
-362
-9% -$46K
CBSH icon
806
Commerce Bancshares
CBSH
$8.51B
$431K 0.01%
7,895
-75,380
-91% -$4.16M
TMUS icon
807
T-Mobile US
TMUS
$193B
$430K 0.01%
3,362
+247
+8% +$34.4K
HASI icon
808
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$429K 0.01%
8,015
-340
-4% -$19.4K
MDYV icon
809
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$427K 0.01%
6,449
+1,926
+43% +$130K
ACWX icon
810
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$425K 0.01%
7,663
– –
FLTR icon
811
VanEck IG Floating Rate ETF
FLTR
$2.97B
$425K 0.01%
16,750
-3,900
-19% -$98.9K
ADSK icon
812
Autodesk
ADSK
$51.2B
$424K 0.01%
1,488
+517
+53% +$158K
GNR icon
813
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$424K 0.01%
8,254
+385
+5% +$20K
GCOW icon
814
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$423K 0.01%
14,158
+1,832
+15% +$57.4K
DDWM icon
815
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$422K 0.01%
14,141
-351
-2% -$10.9K
NAD icon
816
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$422K 0.01%
26,990
-44,315
-62% -$718K
PTF icon
817
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$422K 0.01%
8,436
+606
+8% +$30.9K
CGC
818
Canopy Growth
CGC
$394M
$421K 0.01%
3,035
-343
-10% -$61.4K
ESPO icon
819
VanEck Video Gaming and eSports ETF
ESPO
$250M
$420K 0.01%
6,464
-245
-4% -$16.6K
XIFR
820
XPLR Infrastructure LP
XIFR
$1.08B
$417K 0.01%
5,528
+4
+0.1% +$312
KRE icon
821
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$415K 0.01%
6,121
-317
-5% -$20.4K
VOOG icon
822
Vanguard S&P 500 Growth ETF
VOOG
$27B
$415K 0.01%
9,342
-408
-4% -$18.7K
ARKQ icon
823
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$413K 0.01%
5,292
-718
-12% -$58.7K
CHI
824
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$413K 0.01%
27,569
+2,219
+9% +$34.1K
NUMG icon
825
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$412K 0.01%
7,567
+450
+6% +$25.2K
31 32
33
34 35

Similar funds

MOACM
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.