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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
SONY icon
851
Sony
SONY
$133B
$445K 0.01%
17,585
+5,585
+47% +$133K
TM icon
852
Toyota
TM
$220B
$445K 0.01%
2,399
+161
+7% +$29K
RHI icon
853
Robert Half
RHI
$4.1B
$444K 0.01%
3,982
+381
+11% +$42.4K
VIS icon
854
Vanguard Industrials ETF
VIS
$8.44B
$444K 0.01%
2,189
-1,640
-43% -$328K
VPU
855
Vanguard Utilities ETF
VPU
$8.3B
$443K 0.01%
2,833
+234
+9% +$34.5K
XYLD icon
856
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$443K 0.01%
8,780
+1,627
+23% +$81.6K
PTF icon
857
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$441K 0.01%
7,968
-468
-6% -$26.1K
PNW icon
858
Pinnacle West Capital
PNW
$12.3B
$435K 0.01%
6,156
+1,256
+26% +$84.3K
XTN icon
859
State Street SPDR S&P Transportation ETF
XTN
$402M
$433K 0.01%
4,586
+551
+14% +$50.9K
ETR icon
860
Entergy
ETR
$49.7B
$432K 0.01%
7,666
-152
-2% -$7.98K
EXPE icon
861
Expedia Group
EXPE
$38B
$428K 0.01%
2,368
+325
+16% +$55.2K
ACWX icon
862
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$426K 0.01%
7,663
– –
FXR icon
863
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$426K 0.01%
6,819
+176
+3% +$10.7K
FLOT icon
864
iShares Floating Rate Bond ETF
FLOT
$10.3B
$425K 0.01%
8,387
-1,409
-14% -$71.5K
ATVI
865
DELISTED
Activision Blizzard
ATVI
$425K 0.01%
6,380
+251
+4% +$17.2K
ONEQ icon
866
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$424K 0.01%
6,967
-867
-11% -$51.9K
CTAS icon
867
Cintas
CTAS
$80B
$421K 0.01%
3,796
+532
+16% +$57.3K
TMUS icon
868
T-Mobile US
TMUS
$185B
$421K 0.01%
3,625
+263
+8% +$30.9K
AMP icon
869
Ameriprise Financial
AMP
$49.1B
$420K 0.01%
1,392
+86
+7% +$25.4K
RBLX icon
870
Roblox
RBLX
$25.8B
$420K 0.01%
4,069
+60
+1% +$5.83K
PFM icon
871
Invesco Dividend Achievers ETF
PFM
$802M
$419K 0.01%
10,543
+2
+0% +$77
FUMB icon
872
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$418K 0.01%
20,738
-34,930
-63% -$704K
CTEC icon
873
Global X ClimateTech ETF
CTEC
$25.8M
$416K 0.01%
+4,722
New +$468K
ESPO icon
874
VanEck Video Gaming and eSports ETF
ESPO
$245M
$416K 0.01%
6,286
-178
-3% -$12.4K
HUBS icon
875
HubSpot
HUBS
$12.5B
$416K 0.01%
631
+38
+6% +$28.7K
33 34
35
36 37

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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.