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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
NKX icon
976
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$325K 0.01%
20,518
– –
MARA icon
977
Marathon Digital Holdings
MARA
$4.48B
$322K 0.01%
+9,803
New +$469K
FLG
978
Flagstar Bank National Association
FLG
$5.95B
$322K 0.01%
8,796
-1,425
-14% -$54.3K
JCO
979
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$322K 0.01%
39,774
-5,324
-12% -$43.4K
FXO icon
980
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$321K 0.01%
6,926
-47,713
-87% -$2.23M
EXPD icon
981
Expeditors International
EXPD
$23.7B
$320K 0.01%
2,380
+172
+8% +$21.5K
LVS icon
982
Las Vegas Sands
LVS
$29.8B
$320K 0.01%
8,501
-1,487
-15% -$57.2K
ACWI icon
983
iShares MSCI ACWI ETF
ACWI
$33.4B
$315K 0.01%
2,980
+58
+2% +$6.06K
AAP icon
984
Advance Auto Parts
AAP
$3.55B
$313K 0.01%
+1,306
New +$298K
IHDG icon
985
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$313K 0.01%
6,843
+1,638
+31% +$73.1K
SNAP icon
986
Snap
SNAP
$9.74B
$313K 0.01%
6,647
+289
+5% +$16.3K
DPZ icon
987
Domino's
DPZ
$12.2B
$310K 0.01%
550
+17
+3% +$8.64K
GRMN
988
Garmin
GRMN
$59.3B
$309K 0.01%
2,268
+337
+17% +$48.7K
UL icon
989
Unilever
UL
$138B
$309K 0.01%
5,107
+20
+0.4% +$1.19K
PBE icon
990
Invesco Biotechnology & Genome ETF
PBE
$288M
$308K 0.01%
4,325
-356
-8% -$25.8K
CERN
991
DELISTED
Cerner Corp
CERN
$308K 0.01%
+3,319
New +$253K
MNST icon
992
Monster Beverage
MNST
$92.1B
$306K 0.01%
6,372
+1,090
+21% +$48.5K
BOX icon
993
Box
BOX
$4.4B
$304K 0.01%
+11,591
New +$299K
DWAS icon
994
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$304K 0.01%
3,379
+372
+12% +$34.2K
TWTR
995
DELISTED
Twitter, Inc.
TWTR
$304K 0.01%
7,038
-259
-4% -$13.5K
CACI icon
996
CACI
CACI
$11.6B
$302K 0.01%
+1,123
New +$308K
RFDA icon
997
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$302K 0.01%
6,373
– –
TCTL
998
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$302K 0.01%
8,800
– –
PEG icon
999
Public Service Enterprise Group
PEG
$38B
$300K 0.01%
4,501
-49
-1% -$3.1K
SE icon
1000
Sea Limited
SE
$68.3B
$300K 0.01%
+1,342
New +$401K
38 39
40
41 42

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MU
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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.