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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
ZTS icon
76
Zoetis
ZTS
$31.9B
$10.1M 0.25%
54,316
+852
+2% +$148K
FXD icon
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$10.1M 0.25%
166,212
+4,883
+3% +$294K
LOW icon
78
Lowe's Companies
LOW
$118B
$10.1M 0.25%
51,981
+1,305
+3% +$255K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.87M 0.25%
74,315
+1,847
+3% +$237K
PFE icon
80
Pfizer
PFE
$142B
$9.87M 0.25%
251,941
+9,329
+4% +$363K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.78M 0.24%
61,626
+5,233
+9% +$828K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.2B
$9.5M 0.24%
41,406
+1,843
+5% +$414K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.49M 0.24%
258,720
-175,571
-40% -$6.42M
NEE icon
84
NextEra Energy
NEE
$183B
$9.49M 0.24%
129,508
-1,802
-1% -$135K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.9B
$9.48M 0.24%
39,157
+589
+2% +$139K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.4M 0.23%
313,205
+108,879
+53% +$3.25M
ADP icon
87
Automatic Data Processing
ADP
$105B
$9.38M 0.23%
47,216
+814
+2% +$158K
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$9.24M 0.23%
334,307
+5,012
+2% +$138K
IYW icon
89
iShares US Technology ETF
IYW
$23.5B
$9.23M 0.23%
92,890
+4,645
+5% +$433K
PEP icon
90
PepsiCo
PEP
$191B
$9.23M 0.23%
62,292
+915
+1% +$133K
INTC icon
91
Intel
INTC
$460B
$9.07M 0.23%
161,572
-6,283
-4% -$369K
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$9.06M 0.23%
123,442
+110,312
+840% +$8.22M
MA icon
93
Mastercard
MA
$510B
$9.03M 0.22%
24,725
-543
-2% -$202K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$8.87M 0.22%
87,117
+1,366
+2% +$135K
IAU icon
95
iShares Gold Trust
IAU
$63.8B
$8.8M 0.22%
261,083
+12,703
+5% +$439K
T icon
96
AT&T
T
$159B
$8.79M 0.22%
404,588
-178,854
-31% -$4.07M
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$8.79M 0.22%
153,279
+10
+0% +$562
BA icon
98
Boeing
BA
$175B
$8.75M 0.22%
36,535
+3,121
+9% +$755K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.37M 0.21%
154,186
+28,701
+23% +$1.53M
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.32M 0.21%
87,470
+1,872
+2% +$176K
2 3
4
5 6

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.