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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
RDS.B
801
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$511K 0.01%
11,789
+1,120
+10% +$50.5K
UTF icon
802
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$510K 0.01%
17,890
+2,836
+19% +$79.2K
GGG icon
803
Graco
GGG
$13.3B
$508K 0.01%
6,307
+66
+1% +$5.01K
CMF icon
804
iShares California Muni Bond ETF
CMF
$4.6B
$507K 0.01%
+8,126
New +$505K
TEAM icon
805
Atlassian
TEAM
$28.1B
$507K 0.01%
1,330
+64
+5% +$25.7K
PHM icon
806
Pultegroup
PHM
$25.4B
$506K 0.01%
8,847
+975
+12% +$50K
EFG icon
807
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$503K 0.01%
4,562
+2,575
+130% +$282K
DLTR icon
808
Dollar Tree
DLTR
$24.8B
$502K 0.01%
3,571
+345
+11% +$41.9K
IVZ icon
809
Invesco
IVZ
$14.1B
$502K 0.01%
21,801
-4,045
-16% -$98.4K
PZA icon
810
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$502K 0.01%
18,513
+528
+3% +$14.2K
KBE icon
811
State Street SPDR S&P Bank ETF
KBE
$1.68B
$500K 0.01%
9,170
+863
+10% +$47.8K
KWEB icon
812
KraneShares CSI China Internet ETF
KWEB
$5.66B
$500K 0.01%
+13,710
New +$631K
BAX icon
813
Baxter International
BAX
$14.3B
$496K 0.01%
5,772
-332
-5% -$26.7K
UHS icon
814
Universal Health Services
UHS
$10.4B
$495K 0.01%
3,814
+270
+8% +$34.7K
BFST icon
815
Business First Bancshares
BFST
$1.04B
$494K 0.01%
17,450
– –
MMP
816
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K 0.01%
10,640
-87
-0.8% -$4.11K
AIG icon
817
American International
AIG
$42.1B
$493K 0.01%
8,671
+268
+3% +$15.3K
NUV icon
818
Nuveen Municipal Value Fund
NUV
$1.91B
$492K 0.01%
47,393
-4,980
-10% -$54.1K
RDIV icon
819
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$492K 0.01%
11,684
+1,459
+14% +$59.1K
CPER icon
820
United States Copper Index Fund
CPER
$786M
$488K 0.01%
17,940
+2,967
+20% +$79.4K
JCI icon
821
Johnson Controls International
JCI
$93.7B
$488K 0.01%
5,999
+77
+1% +$5.82K
GBAB
822
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$487K 0.01%
20,515
+180
+0.9% +$4.26K
GLTR icon
823
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$486K 0.01%
5,433
-438
-7% -$39K
GPC icon
824
Genuine Parts
GPC
$18.2B
$485K 0.01%
3,457
-536
-13% -$70.9K
KMI icon
825
Kinder Morgan
KMI
$69B
$480K 0.01%
30,278
+2,096
+7% +$34.9K
31 32
33
34 35

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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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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.