We are live on ! Find out more
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
ALLE icon
951
Allegion
ALLE
$14.3B
$291K 0.01%
2,201
-2,128
-49% -$296K
RSKD icon
952
Riskified
RSKD
$694M
$291K 0.01%
+12,766
New +$358K
CHD icon
953
Church & Dwight Co
CHD
$24.5B
$290K 0.01%
3,507
-66
-2% -$5.59K
PIE icon
954
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$288K 0.01%
11,859
– –
TCTL
955
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$288K 0.01%
8,800
– –
SONO icon
956
Sonos
SONO
$1.83B
$286K 0.01%
8,825
– –
BNDW icon
957
Vanguard Total World Bond ETF
BNDW
$1.88B
$285K 0.01%
3,567
-300
-8% -$24.2K
PHYS icon
958
Sprott Physical Gold
PHYS
$15.3B
$284K 0.01%
20,592
-40
-0.2% -$566
RIO icon
959
Rio Tinto
RIO
$162B
$284K 0.01%
4,247
+33
+0.8% +$2.58K
U icon
960
Unity
U
$17.8B
$284K 0.01%
2,250
-855
-28% -$101K
XLNX
961
DELISTED
Xilinx Inc
XLNX
$283K 0.01%
1,872
-143
-7% -$21K
WY icon
962
Weyerhaeuser
WY
$18.3B
$282K 0.01%
7,923
+1,109
+16% +$38.8K
GDX icon
963
VanEck Gold Miners ETF
GDX
$25.6B
$281K 0.01%
9,527
+854
+10% +$27.8K
GSLC icon
964
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$281K 0.01%
3,267
– –
MELI icon
965
Mercado Libre
MELI
$92.8B
$280K 0.01%
+167
New +$289K
SBIO icon
966
ALPS Medical Breakthroughs ETF
SBIO
$213M
$279K 0.01%
6,135
– –
STNE icon
967
StoneCo
STNE
$2.69B
$278K 0.01%
8,000
-16,725
-68% -$868K
PEG icon
968
Public Service Enterprise Group
PEG
$37.4B
$277K 0.01%
4,550
+1
+0% +$62
AADR icon
969
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$276K 0.01%
4,339
-263
-6% -$17.5K
HQY icon
970
HealthEquity
HQY
$8.65B
$276K 0.01%
+4,264
New +$296K
JD icon
971
JD.com
JD
$44.3B
$275K 0.01%
3,804
+1,033
+37% +$76.2K
PSL icon
972
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$275K 0.01%
3,077
+1
+0% +$92
XYL icon
973
Xylem
XYL
$28.2B
$275K 0.01%
2,220
+92
+4% +$11.8K
EFR
974
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$274K 0.01%
18,780
+9
+0% +$128
FIDU icon
975
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$274K 0.01%
5,277
+3
+0.1% +$163
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
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.