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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
LCID icon
926
Lucid Motors
LCID
$2.75B
$323K 0.01%
+1,272
New +$295K
LECO icon
927
Lincoln Electric
LECO
$15.2B
$323K 0.01%
2,510
+4
+0.2% +$544
LEGR icon
928
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$323K 0.01%
7,657
+127
+2% +$5.43K
DDD icon
929
3D Systems Corp
DDD
$588M
$322K 0.01%
11,672
-900
-7% -$26.6K
NWSA icon
930
News Corp Class A
NWSA
$16.1B
$322K 0.01%
13,679
+713
+5% +$16.9K
AGYS icon
931
Agilysys
AGYS
$3.03B
$314K 0.01%
5,997
– –
LNG icon
932
Cheniere Energy
LNG
$55.7B
$312K 0.01%
3,196
-50
-2% -$4.38K
CTAS icon
933
Cintas
CTAS
$80.9B
$311K 0.01%
3,264
-44
-1% -$4.3K
UL icon
934
Unilever
UL
$137B
$310K 0.01%
5,087
+247
+5% +$15.7K
DLTR icon
935
Dollar Tree
DLTR
$24.9B
$309K 0.01%
3,226
-1,048
-25% -$101K
CARM
936
DELISTED
Carisma Therapeutics
CARM
$308K 0.01%
19,445
+1,820
+10% +$87.3K
VAC icon
937
Marriott Vacations Worldwide
VAC
$4.28B
$308K 0.01%
1,957
+14
+0.7% +$2.12K
HIG icon
938
Hartford Financial Services
HIG
$39.6B
$307K 0.01%
4,376
+21
+0.5% +$1.39K
LAMR icon
939
Lamar Advertising Co
LAMR
$16.2B
$304K 0.01%
2,679
+9
+0.3% +$985
DXJ icon
940
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$303K 0.01%
4,796
-1,275
-21% -$78.6K
RBLX icon
941
Roblox
RBLX
$25.7B
$303K 0.01%
4,009
-686
-15% -$56.3K
PSTH
942
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$302K 0.01%
15,336
– –
MDIV icon
943
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$301K 0.01%
18,345
+572
+3% +$9.53K
MTB icon
944
M&T Bank
MTB
$36.1B
$301K 0.01%
2,013
+144
+8% +$20K
GRMN
945
Garmin
GRMN
$58.2B
$300K 0.01%
1,931
+39
+2% +$6.34K
ED icon
946
Consolidated Edison
ED
$40.2B
$298K 0.01%
4,107
+44
+1% +$3.29K
J icon
947
Jacobs Solutions
J
$16.9B
$298K 0.01%
2,719
+274
+11% +$30.3K
CME icon
948
CME Group
CME
$95B
$293K 0.01%
1,514
+113
+8% +$22.9K
SDGR icon
949
Schrodinger
SDGR
$1.33B
$293K 0.01%
5,363
+1,003
+23% +$64.2K
ACWI icon
950
iShares MSCI ACWI ETF
ACWI
$33.3B
$292K 0.01%
2,922
+53
+2% +$5.44K
36 37
38
39 40

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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
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.