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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
+232.11%
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
GSG icon
1001
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$253K 0.01%
+15,000
New +$240K
WDAY icon
1002
Workday
WDAY
$42B
$253K 0.01%
1,014
+2
+0.2% +$495
EXAS
1003
DELISTED
Exact Sciences
EXAS
$252K 0.01%
2,640
+458
+21% +$48.4K
MRSH
1004
Marsh
MRSH
$92.2B
$252K 0.01%
1,663
+112
+7% +$16.9K
FROG icon
1005
JFrog
FROG
$10.1B
$251K 0.01%
7,500
– –
IBUY icon
1006
Amplify Online Retail ETF
IBUY
$109M
$251K 0.01%
2,297
-221
-9% -$26.1K
LNC icon
1007
Lincoln National
LNC
$8.93B
$251K 0.01%
+3,652
New +$239K
HEAL
1008
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$251K 0.01%
4,730
+161
+4% +$8.89K
SPBO icon
1009
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$250K 0.01%
7,112
-84
-1% -$2.99K
BNTX icon
1010
BioNTech
BNTX
$22.9B
$249K 0.01%
+912
New +$290K
DBEF icon
1011
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$249K 0.01%
6,600
+723
+12% +$27.6K
SMLV icon
1012
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$249K 0.01%
+2,217
New +$250K
VAW icon
1013
Vanguard Materials ETF
VAW
$3.08B
$249K 0.01%
1,438
-184
-11% -$33.4K
BSMN
1014
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$249K 0.01%
9,710
+886
+10% +$22.7K
IYM icon
1015
iShares US Basic Materials ETF
IYM
$1.23B
$248K 0.01%
1,994
+1
+0.1% +$130
PIZ icon
1016
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$247K 0.01%
6,517
+15
+0.2% +$600
DRI icon
1017
Darden Restaurants
DRI
$24.1B
$246K 0.01%
1,622
-99
-6% -$14.6K
PEJ icon
1018
Invesco Leisure and Entertainment ETF
PEJ
$252M
$246K 0.01%
4,891
-440
-8% -$21.8K
PSMM
1019
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$246K 0.01%
15,995
+446
+3% +$6.96K
LOGI icon
1020
Logitech
LOGI
$14.7B
$245K 0.01%
2,779
-1,895
-41% -$205K
VIOO icon
1021
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$245K 0.01%
2,430
+300
+14% +$30.3K
AIRR icon
1022
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$244K 0.01%
5,953
-603
-9% -$24.8K
FNDB icon
1023
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$244K 0.01%
13,644
– –
VSS icon
1024
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$244K 0.01%
1,824
+68
+4% +$9.36K
JSMD icon
1025
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$243K 0.01%
3,745
-206
-5% -$13.9K
39 40
41
42 43

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 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
AI
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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.