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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
VRIG icon
826
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$480K 0.01%
+19,157
New +$480K
XT icon
827
iShares Future Exponential Technologies ETF
XT
$3.96B
$480K 0.01%
7,270
+55
+0.8% +$3.58K
TEL icon
828
TE Connectivity
TEL
$63.4B
$474K 0.01%
2,939
+147
+5% +$22.7K
YOU icon
829
Clear Secure
YOU
$6.13B
$474K 0.01%
15,125
+6,700
+80% +$247K
CNI icon
830
Canadian National Railway
CNI
$77.2B
$469K 0.01%
3,814
+9
+0.2% +$1.14K
CTVA icon
831
Corteva
CTVA
$53.4B
$469K 0.01%
9,920
+734
+8% +$33.4K
SOFI icon
832
SoFi Technologies
SOFI
$24.3B
$468K 0.01%
+29,633
New +$544K
XIFR
833
XPLR Infrastructure LP
XIFR
$1.12B
$467K 0.01%
5,531
+3
+0.1% +$251
EBAY icon
834
eBay
EBAY
$48.5B
$466K 0.01%
7,000
+397
+6% +$28.3K
PKW icon
835
Invesco BuyBack Achievers ETF
PKW
$1.77B
$466K 0.01%
4,824
+481
+11% +$45.6K
HPQ icon
836
HP
HPQ
$25.8B
$463K 0.01%
12,279
-8,708
-41% -$285K
INDS icon
837
Pacer Industrial Real Estate ETF
INDS
$117M
$462K 0.01%
+8,249
New +$417K
FBIN icon
838
Fortune Brands Innovations
FBIN
$6.21B
$461K 0.01%
5,049
+693
+16% +$60K
XLNX
839
DELISTED
Xilinx Inc
XLNX
$461K 0.01%
2,174
+302
+16% +$59.6K
FTLS icon
840
First Trust Long/Short Equity ETF
FTLS
$2.51B
$459K 0.01%
8,801
+604
+7% +$30.6K
NAD icon
841
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$458K 0.01%
28,428
+1,438
+5% +$22.5K
PHO icon
842
Invesco Water Resources ETF
PHO
$2.08B
$454K 0.01%
7,456
+152
+2% +$8.84K
ODFL icon
843
Old Dominion Freight Line
ODFL
$45.7B
$452K 0.01%
2,522
+174
+7% +$29.3K
NUBD icon
844
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$450K 0.01%
17,510
– –
XMLV icon
845
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$450K 0.01%
+7,691
New +$430K
CME icon
846
CME Group
CME
$93.5B
$449K 0.01%
1,967
+453
+30% +$99.7K
EMN icon
847
Eastman Chemical
EMN
$8.35B
$449K 0.01%
3,709
+28
+0.8% +$3.11K
IBMK
848
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$448K 0.01%
17,186
– –
GCOW icon
849
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$446K 0.01%
14,158
– –
GNR icon
850
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$446K 0.01%
8,270
+16
+0.2% +$857
32 33
34
35 36

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.