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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
HTGC icon
876
Hercules Capital
HTGC
$3.16B
$415K 0.01%
25,000
-4,744
-16% -$80.4K
PXD
877
DELISTED
Pioneer Natural Resource Co.
PXD
$415K 0.01%
2,281
-662
-22% -$122K
HUBB icon
878
Hubbell
HUBB
$25.2B
$414K 0.01%
1,985
-178
-8% -$35.6K
TRND icon
879
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$413K 0.01%
13,166
-259
-2% -$8.06K
WELL icon
880
Welltower
WELL
$168B
$413K 0.01%
4,810
+322
+7% +$26.8K
IQDG icon
881
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$412K 0.01%
10,325
-94
-0.9% -$3.67K
RNP icon
882
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$412K 0.01%
14,391
– –
ACGL icon
883
Arch Capital
ACGL
$34.5B
$411K 0.01%
9,237
– –
CHI
884
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$411K 0.01%
27,171
-398
-1% -$6.17K
HYD icon
885
VanEck High Yield Muni ETF
HYD
$4.44B
$411K 0.01%
+6,587
New +$410K
STEW
886
SRH Total Return Fund
STEW
$1.8B
$411K 0.01%
28,897
+9
+0% +$121
VOOG icon
887
Vanguard S&P 500 Growth ETF
VOOG
$27B
$409K 0.01%
8,124
-1,218
-13% -$59K
CINF icon
888
Cincinnati Financial
CINF
$27.3B
$408K 0.01%
3,580
+734
+26% +$86.8K
NUO
889
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$408K 0.01%
25,520
+500
+2% +$8.02K
CHTR icon
890
Charter Communications
CHTR
$18.3B
$404K 0.01%
620
+69
+13% +$47K
HPS
891
John Hancock Preferred Income Fund III
HPS
$458M
$404K 0.01%
21,534
+573
+3% +$11K
CAH icon
892
Cardinal Health
CAH
$55.2B
$403K 0.01%
7,819
-1,334
-15% -$65.4K
EFV icon
893
iShares MSCI EAFE Value ETF
EFV
$29.2B
$403K 0.01%
+7,989
New +$408K
ALGN icon
894
Align Technology
ALGN
$12.4B
$402K 0.01%
611
+108
+21% +$69.4K
EXG icon
895
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$401K 0.01%
37,615
+2,680
+8% +$28K
USRT icon
896
iShares Core US REIT ETF
USRT
$4.64B
$401K 0.01%
+5,930
New +$377K
AMJ
897
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$401K 0.01%
22,543
– –
VOOV icon
898
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$400K 0.01%
2,643
+783
+42% +$115K
FFTY icon
899
CapForce IBD 50 ETF
FFTY
$81.8M
$399K 0.01%
8,711
-825
-9% -$39.4K
GAM
900
General American Investors Company
GAM
$1.58B
$399K 0.01%
9,038
+592
+7% +$26K
34 35
36
37 38

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.