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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
WY icon
951
Weyerhaeuser
WY
$18.6B
$348K 0.01%
8,444
+521
+7% +$19.8K
IPAY icon
952
Amplify Mobile Payments ETF
IPAY
$186M
$346K 0.01%
5,951
+12
+0.2% +$753
KIO
953
KKR Income Opportunities Fund
KIO
$452M
$346K 0.01%
20,462
– –
HIG icon
954
Hartford Financial Services
HIG
$38.9B
$344K 0.01%
4,987
+611
+14% +$43.1K
LAMR icon
955
Lamar Advertising Co
LAMR
$16.1B
$344K 0.01%
2,838
+159
+6% +$18.5K
CBRL icon
956
Cracker Barrel
CBRL
$1.28B
$342K 0.01%
2,658
-106
-4% -$14.1K
ASML icon
957
ASML
ASML
$658B
$339K 0.01%
426
-78
-15% -$62K
DDWM icon
958
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$339K 0.01%
11,018
-3,123
-22% -$95.2K
MTCH icon
959
Match Group
MTCH
$9.62B
$339K 0.01%
2,561
-632
-20% -$91.6K
TDOC icon
960
Teladoc Health
TDOC
$1.22B
$337K 0.01%
3,674
+64
+2% +$7.65K
PINS icon
961
Pinterest
PINS
$14.3B
$336K 0.01%
9,233
-9,170
-50% -$408K
DFAS icon
962
Dimensional US Small Cap ETF
DFAS
$15.8B
$334K 0.01%
5,572
-730
-12% -$44.1K
U icon
963
Unity
U
$15.4B
$334K 0.01%
2,339
+89
+4% +$13.6K
WCLD
964
WisdomTree Cloud Computing Fund
WCLD
$289M
$334K 0.01%
6,449
-16,232
-72% -$942K
SCHO icon
965
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$333K 0.01%
13,096
– –
LNG icon
966
Cheniere Energy
LNG
$53.9B
$331K 0.01%
3,264
+68
+2% +$7.09K
VAC icon
967
Marriott Vacations Worldwide
VAC
$3.39B
$330K 0.01%
1,950
-7
-0.4% -$1.13K
JNK icon
968
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$329K 0.01%
3,032
+996
+49% +$108K
NWSA icon
969
News Corp Class A
NWSA
$15.5B
$329K 0.01%
14,737
+1,058
+8% +$24.2K
REGN icon
970
Regeneron Pharmaceuticals
REGN
$78.3B
$328K 0.01%
519
-231
-31% -$142K
MRCY icon
971
Mercury Systems
MRCY
$6.77B
$327K 0.01%
5,942
-20,008
-77% -$1.01M
QS icon
972
QuantumScape Corp
QS
$3.5B
$326K 0.01%
14,688
-14,322
-49% -$392K
VMC icon
973
Vulcan Materials
VMC
$36.9B
$326K 0.01%
1,569
+255
+19% +$49.4K
WTRG icon
974
Essential Utilities
WTRG
$11.2B
$326K 0.01%
6,078
-1,881
-24% -$91.3K
DGS icon
975
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$325K 0.01%
+6,133
New +$323K
37 38
39
40 41

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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.