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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
GLW icon
901
Corning
GLW
$137B
$399K 0.01%
10,705
+525
+5% +$19.7K
BBWI icon
902
Bath & Body Works
BBWI
$4.23B
$398K 0.01%
5,708
-24
-0.4% -$1.7K
ANGL icon
903
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$397K 0.01%
12,054
+376
+3% +$12.4K
EOI
904
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$396K 0.01%
19,653
-16,279
-45% -$318K
FAS icon
905
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$396K 0.01%
+3,027
New +$406K
BBY icon
906
Best Buy
BBY
$18B
$395K 0.01%
3,883
+664
+21% +$75.6K
OXY icon
907
Occidental Petroleum
OXY
$54.8B
$395K 0.01%
13,620
+450
+3% +$14.1K
VTR icon
908
Ventas
VTR
$46.6B
$394K 0.01%
7,706
+623
+9% +$32.6K
HASI icon
909
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$393K 0.01%
7,392
-623
-8% -$36K
BKLN icon
910
Invesco Senior Loan ETF
BKLN
$6.79B
$390K 0.01%
+17,653
New +$390K
RA
911
Brookfield Real Assets Income Fund
RA
$709M
$390K 0.01%
18,452
+1,337
+8% +$28.8K
TIPX icon
912
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$389K 0.01%
18,405
+6,007
+48% +$127K
FDIS icon
913
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$388K 0.01%
4,393
+102
+2% +$8.88K
QQEW icon
914
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$387K 0.01%
3,269
-13,674
-81% -$1.59M
BMEZ icon
915
BlackRock Health Sciences Trust II
BMEZ
$974M
$386K 0.01%
+15,225
New +$393K
GWX icon
916
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$384K 0.01%
10,173
+1,749
+21% +$67K
MHK icon
917
Mohawk Industries
MHK
$9.01B
$383K 0.01%
2,100
+76
+4% +$13.6K
NVAX icon
918
Novavax
NVAX
$1.22B
$382K 0.01%
2,668
+381
+17% +$65.5K
IDU icon
919
iShares US Utilities ETF
IDU
$1.41B
$380K 0.01%
4,298
+845
+24% +$70.7K
ESGE icon
920
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$377K 0.01%
+9,476
New +$391K
BSX icon
921
Boston Scientific
BSX
$71.1B
$376K 0.01%
8,862
+200
+2% +$8.4K
NUMG icon
922
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$375K 0.01%
7,623
+56
+0.7% +$3.1K
ALLE icon
923
Allegion
ALLE
$13.7B
$374K 0.01%
2,827
+626
+28% +$81.9K
CHD icon
924
Church & Dwight Co
CHD
$23.7B
$373K 0.01%
3,639
+132
+4% +$12K
GRWG icon
925
GrowGeneration
GRWG
$88.3M
$373K 0.01%
28,569
-3,240
-10% -$62.1K
35 36
37
38 39

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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.