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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.4M 0.27%
108,665
-26,075
-19% -$2.98M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.3M 0.27%
146,957
+49,014
+50% +$3.95M
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.1M 0.27%
233,129
+8,770
+4% +$442K
XOM icon
79
ExxonMobil
XOM
$644B
$12M 0.27%
196,338
+4,878
+3% +$305K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.8M 0.26%
185,396
+19,316
+12% +$1.21M
BAC icon
81
Bank of America
BAC
$435B
$11.5M 0.26%
259,227
+8,523
+3% +$388K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.4M 0.25%
157,844
+27,848
+21% +$1.94M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.3M 0.25%
80,200
+18,835
+31% +$2.5M
V icon
84
Visa
V
$684B
$11.3M 0.25%
51,996
-32
-0.1% -$6.87K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.1M 0.25%
189,593
-13,740
-7% -$778K
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$11M 0.24%
315,917
+56,341
+22% +$1.93M
PEP icon
87
PepsiCo
PEP
$190B
$10.8M 0.24%
62,460
-221
-0.4% -$36.1K
MRK icon
88
Merck
MRK
$322B
$10.8M 0.24%
140,685
+14,435
+11% +$1.15M
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.7M 0.24%
58,741
+577
+1% +$106K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.5M 0.23%
62,271
-199
-0.3% -$32.6K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$10.4M 0.23%
39,468
-876
-2% -$225K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.4M 0.23%
351,023
+22,603
+7% +$672K
PYPL icon
93
PayPal
PYPL
$48.9B
$10.2M 0.23%
53,953
+8,815
+20% +$1.91M
HON icon
94
Honeywell
HON
$77B
$10.1M 0.22%
51,473
-144
-0.3% -$29.1K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.1M 0.22%
69,440
-3,690
-5% -$521K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$10M 0.22%
86,218
+17
+0% +$1.86K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.99M 0.22%
27,503
+11,244
+69% +$3.99M
GLD icon
98
SPDR Gold Trust
GLD
$131B
$9.99M 0.22%
58,429
+6,769
+13% +$1.14M
EVT icon
99
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$9.95M 0.22%
334,125
-918
-0.3% -$26.4K
MA icon
100
Mastercard
MA
$502B
$9.93M 0.22%
27,647
+2,478
+10% +$857K
2 3
4
5 6

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.