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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
-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
AMJ
826
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$410K 0.01%
22,543
-4,523
-17% -$82.1K
MSI icon
827
Motorola Solutions
MSI
$78.7B
$409K 0.01%
1,759
-22
-1% -$5.11K
NEV
828
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$409K 0.01%
25,817
+7,838
+44% +$132K
BFST icon
829
Business First Bancshares
BFST
$1.03B
$408K 0.01%
17,450
– –
UTF icon
830
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$408K 0.01%
15,054
-1,252
-8% -$35.6K
TRND icon
831
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$405K 0.01%
+13,425
New +$412K
WMB icon
832
Williams Companies
WMB
$87.8B
$405K 0.01%
15,625
-840
-5% -$21.2K
JCI icon
833
Johnson Controls International
JCI
$93.6B
$403K 0.01%
5,922
-4,799
-45% -$347K
TPGY
834
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$403K 0.01%
+38,215
New +$436K
IPAY icon
835
Amplify Mobile Payments ETF
IPAY
$185M
$402K 0.01%
5,939
-29
-0.5% -$2.05K
CHTR icon
836
Charter Communications
CHTR
$18.8B
$401K 0.01%
551
+46
+9% +$34.9K
CRSP icon
837
CRISPR Therapeutics
CRSP
$4.99B
$401K 0.01%
3,581
+95
+3% +$11.9K
FPXI icon
838
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$401K 0.01%
6,252
+1,133
+22% +$76.3K
HUBS icon
839
HubSpot
HUBS
$10.4B
$401K 0.01%
593
+138
+30% +$88.9K
PHO icon
840
Invesco Water Resources ETF
PHO
$2.08B
$400K 0.01%
7,304
-520
-7% -$29.5K
RDIV icon
841
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$398K 0.01%
10,225
+2,266
+28% +$91.2K
TM icon
842
Toyota
TM
$222B
$398K 0.01%
2,238
+986
+79% +$176K
IQDG icon
843
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$397K 0.01%
10,419
+1,032
+11% +$42K
NUO
844
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$397K 0.01%
25,020
+4,550
+22% +$74.8K
FTLS icon
845
First Trust Long/Short Equity ETF
FTLS
$2.49B
$396K 0.01%
8,197
+307
+4% +$15.1K
ETB
846
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$395K 0.01%
24,689
-2,380
-9% -$39.3K
XMMO icon
847
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$395K 0.01%
4,689
+742
+19% +$63.5K
FLG
848
Flagstar Bank National Association
FLG
$5.9B
$395K 0.01%
+10,221
New +$371K
HPS
849
John Hancock Preferred Income Fund III
HPS
$458M
$393K 0.01%
20,961
-1,224
-6% -$23.5K
PKW icon
850
Invesco BuyBack Achievers ETF
PKW
$1.75B
$392K 0.01%
4,343
-175
-4% -$16.1K
32 33
34
35 36

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MERSOM
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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.