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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
+6.79%
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
$4.02B
AUM Growth
+$403M
Cap. Flow
+$170M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
951
iShares Core Universal USD Bond ETF
IUSB
$43B
$312K 0.01%
5,826
+905
+18% +$48.1K
NEV
952
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$312K 0.01%
17,979
+7,519
+72% +$125K
SONO icon
953
Sonos
SONO
$1.83B
$311K 0.01%
8,825
+175
+2% +$6.55K
YETI icon
954
Yeti Holdings
YETI
$3.85B
$311K 0.01%
+3,391
New +$294K
BNDW icon
955
Vanguard Total World Bond ETF
BNDW
$1.88B
$310K 0.01%
3,867
-3,114
-45% -$249K
IHDG icon
956
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$310K 0.01%
7,025
+191
+3% +$8.25K
PFM icon
957
Invesco Dividend Achievers ETF
PFM
$792M
$310K 0.01%
8,547
-136
-2% -$4.9K
VAC icon
958
Marriott Vacations Worldwide
VAC
$3.43B
$310K 0.01%
1,943
+24
+1% +$4.11K
AADR icon
959
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$306K 0.01%
4,602
– –
CHD icon
960
Church & Dwight Co
CHD
$24B
$305K 0.01%
3,573
+22
+0.6% +$1.9K
MDYV icon
961
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$305K 0.01%
+4,523
New +$310K
ASML icon
962
ASML
ASML
$621B
$301K 0.01%
435
+13
+3% +$8.57K
FAN icon
963
First Trust Global Wind Energy ETF
FAN
$276M
$301K 0.01%
14,003
+912
+7% +$19.9K
MDIV icon
964
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$301K 0.01%
17,773
+6,086
+52% +$102K
QSR icon
965
Restaurant Brands International
QSR
$25.5B
$301K 0.01%
4,678
+364
+8% +$24.5K
WELL icon
966
Welltower
WELL
$170B
$301K 0.01%
3,627
-362
-9% -$27.7K
CDNS icon
967
Cadence Design Systems
CDNS
$91.9B
$300K 0.01%
+2,191
New +$290K
JMIA
968
Jumia Technologies
JMIA
$752M
$300K 0.01%
9,875
+230
+2% +$6.96K
SBIO icon
969
ALPS Medical Breakthroughs ETF
SBIO
$201M
$300K 0.01%
6,135
+420
+7% +$20.1K
UDIV icon
970
Franklin US Core Dividend Tilt Index ETF
UDIV
$142M
$300K 0.01%
8,645
-50
-0.6% -$1.73K
BSCM
971
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$299K 0.01%
13,839
-14,278
-51% -$309K
ALTL icon
972
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$298K 0.01%
+7,294
New +$298K
BUD icon
973
AB InBev
BUD
$167B
$298K 0.01%
4,139
+554
+15% +$40.4K
CME icon
974
CME Group
CME
$96.6B
$298K 0.01%
1,401
-180
-11% -$38K
BMEZ icon
975
BlackRock Health Sciences Trust II
BMEZ
$969M
$296K 0.01%
10,225
– –
37 38
39
40 41

Similar funds

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

Stratos Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Wealth Partners held 1,234 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $170M of net new capital in Q2 2021, opening 118 new positions and adding to 617 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% 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 $10.5M trimmed.

  • Stratos Wealth Partners's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
  • Stratos Wealth Partners added most to FS KKR Capital in Q2 2021, an estimated $10.9M increase.
  • Stratos Wealth Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Stratos Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $10.4M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2021.
  • Stratos Wealth Partners opened 118 new positions and closed 44 in Q2 2021.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.02B.

Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.