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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
-0.55%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
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
IYW icon
76
iShares US Technology ETF
IYW
$24B
$10.3M 0.26%
101,244
+8,354
+9% +$872K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$10.2M 0.26%
58,164
-1,141
-2% -$203K
NEE icon
78
NextEra Energy
NEE
$180B
$10.2M 0.26%
129,565
+57
+0% +$4.6K
PFE icon
79
Pfizer
PFE
$142B
$10.1M 0.26%
235,776
-16,165
-6% -$716K
ADP icon
80
Automatic Data Processing
ADP
$107B
$9.94M 0.25%
49,707
+2,491
+5% +$513K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.83M 0.25%
166,080
-9,240
-5% -$558K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$9.81M 0.25%
261,454
+2,734
+1% +$102K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$9.8M 0.25%
328,420
+15,215
+5% +$459K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.5B
$9.78M 0.25%
62,470
+844
+1% +$135K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.8B
$9.75M 0.25%
40,344
+1,187
+3% +$295K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$9.63M 0.25%
73,130
-1,185
-2% -$163K
MRK icon
87
Merck
MRK
$315B
$9.48M 0.24%
126,250
+37,067
+42% +$2.82M
PEP icon
88
PepsiCo
PEP
$190B
$9.43M 0.24%
62,681
+389
+0.6% +$60.2K
DFE icon
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$9.36M 0.24%
130,280
+6,838
+6% +$517K
ARKK icon
90
ARK Innovation ETF
ARKK
$5.8B
$9.27M 0.24%
83,860
-18,766
-18% -$2.26M
EVT icon
91
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$9.2M 0.23%
335,043
+736
+0.2% +$20.5K
INTC icon
92
Intel
INTC
$456B
$8.93M 0.23%
167,573
+6,001
+4% +$325K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.4B
$8.86M 0.23%
40,500
-906
-2% -$201K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.05B
$8.81M 0.22%
155,168
+10,398
+7% +$597K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
$8.77M 0.22%
86,201
-916
-1% -$97.2K
MA icon
96
Mastercard
MA
$503B
$8.75M 0.22%
25,169
+444
+2% +$161K
IAU icon
97
iShares Gold Trust
IAU
$62.6B
$8.67M 0.22%
259,576
-1,507
-0.6% -$51.3K
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$8.55M 0.22%
164,693
+7,894
+5% +$415K
CRM icon
99
Salesforce
CRM
$154B
$8.49M 0.22%
31,316
+79
+0.3% +$20.1K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$8.49M 0.22%
150,298
-2,981
-2% -$173K
2 3
4
5 6

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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 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.