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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
JHB
876
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$368K 0.01%
39,247
– –
WTRG icon
877
Essential Utilities
WTRG
$11.3B
$367K 0.01%
7,959
+12
+0.2% +$581
LVS icon
878
Las Vegas Sands
LVS
$29.9B
$366K 0.01%
9,988
+2,355
+31% +$101K
GAM
879
General American Investors Company
GAM
$1.6B
$364K 0.01%
8,446
– –
RKT icon
880
Rocket Companies
RKT
$37.4B
$364K 0.01%
22,711
+5,037
+28% +$88K
BILL icon
881
BILL Holdings
BILL
$4.68B
$362K 0.01%
1,356
-20
-1% -$4.61K
DFAS icon
882
Dimensional US Small Cap ETF
DFAS
$15.6B
$362K 0.01%
6,302
+560
+10% +$32.3K
PHM icon
883
Pultegroup
PHM
$24.7B
$362K 0.01%
7,872
+12
+0.2% +$624
VPU
884
Vanguard Utilities ETF
VPU
$8.3B
$362K 0.01%
2,599
-1,496
-37% -$218K
BBWI icon
885
Bath & Body Works
BBWI
$4.06B
$361K 0.01%
5,732
-30,877
-84% -$1.96M
RHI icon
886
Robert Half
RHI
$4.16B
$361K 0.01%
+3,601
New +$352K
MHK icon
887
Mohawk Industries
MHK
$8.97B
$359K 0.01%
2,024
+125
+7% +$24.2K
RA
888
Brookfield Real Assets Income Fund
RA
$706M
$358K 0.01%
17,115
+136
+0.8% +$3K
IUSB icon
889
iShares Core Universal USD Bond ETF
IUSB
$43B
$357K 0.01%
6,710
+884
+15% +$47.5K
LPLA icon
890
LPL Financial
LPLA
$28.3B
$357K 0.01%
2,278
-326
-13% -$46.8K
IP icon
891
International Paper
IP
$21.5B
$355K 0.01%
6,702
+78
+1% +$4.34K
PNW icon
892
Pinnacle West Capital
PNW
$12.2B
$355K 0.01%
4,900
+2
+0% +$159
ACGL icon
893
Arch Capital
ACGL
$33.9B
$353K 0.01%
9,237
– –
GGB icon
894
Gerdau
GGB
$9.89B
$352K 0.01%
90,094
+4
+0% +$17
PBE icon
895
Invesco Biotechnology & Genome ETF
PBE
$287M
$350K 0.01%
4,681
-197
-4% -$15K
EXG icon
896
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$349K 0.01%
34,935
+6,520
+23% +$68K
XTN icon
897
State Street SPDR S&P Transportation ETF
XTN
$395M
$349K 0.01%
4,035
-1,232
-23% -$104K
XYLD icon
898
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$347K 0.01%
7,153
-104
-1% -$5.13K
YOU icon
899
Clear Secure
YOU
$5.34B
$346K 0.01%
+8,425
New +$394K
AMP icon
900
Ameriprise Financial
AMP
$49.5B
$345K 0.01%
1,306
+32
+3% +$8.37K
34 35
36
37 38

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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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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.