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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
WMB icon
926
Williams Companies
WMB
$87.5B
$372K 0.01%
14,269
-1,356
-9% -$37.5K
FSR
927
DELISTED
Fisker Inc.
FSR
$372K 0.01%
23,646
+346
+1% +$5.99K
BILL icon
928
BILL Holdings
BILL
$4.84B
$371K 0.01%
1,491
+135
+10% +$38.2K
IUSB icon
929
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$368K 0.01%
6,954
+244
+4% +$12.9K
ASO icon
930
Academy Sports + Outdoors
ASO
$3.02B
$367K 0.01%
+8,363
New +$363K
MRSH
931
Marsh
MRSH
$91.4B
$367K 0.01%
2,113
+450
+27% +$74.8K
NULG icon
932
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$365K 0.01%
5,317
+51
+1% +$3.58K
DBX icon
933
Dropbox
DBX
$8.05B
$364K 0.01%
+14,814
New +$399K
CBSH icon
934
Commerce Bancshares
CBSH
$8.62B
$361K 0.01%
6,384
-1,511
-19% -$85K
SABR icon
935
Sabre
SABR
$838M
$361K 0.01%
41,978
+1,578
+4% +$15.1K
NEM icon
936
Newmont
NEM
$103B
$360K 0.01%
5,811
-489
-8% -$27.7K
RH icon
937
RH
RH
$3.56B
$359K 0.01%
670
+5
+0.8% +$3.08K
JSML icon
938
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$358K 0.01%
5,502
-1,402
-20% -$92.2K
GSLC icon
939
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$355K 0.01%
3,727
+460
+14% +$42.3K
TWLO icon
940
Twilio
TWLO
$29.5B
$355K 0.01%
1,347
-784
-37% -$234K
LPLA icon
941
LPL Financial
LPLA
$27.9B
$354K 0.01%
2,213
-65
-3% -$10.7K
RFFC icon
942
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$354K 0.01%
7,404
– –
ADSK icon
943
Autodesk
ADSK
$50.1B
$352K 0.01%
1,253
-235
-16% -$68.5K
GGB icon
944
Gerdau
GGB
$10B
$352K 0.01%
90,114
+20
+0% +$76
ICF icon
945
iShares Select U.S. REIT ETF
ICF
$2.1B
$351K 0.01%
4,619
-5,404
-54% -$382K
ARKQ icon
946
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$350K 0.01%
4,547
-745
-14% -$60.8K
IMCG icon
947
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$350K 0.01%
+4,777
New +$347K
VAW icon
948
Vanguard Materials ETF
VAW
$3.06B
$350K 0.01%
1,776
+338
+24% +$63.7K
OHI icon
949
Omega Healthcare
OHI
$14.6B
$349K 0.01%
11,779
-3,499
-23% -$102K
RCL icon
950
Royal Caribbean
RCL
$87.1B
$349K 0.01%
4,536
+827
+22% +$67.2K
36 37
38
39 40

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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.