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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
ULTA icon
1001
Ulta Beauty
ULTA
$23.4B
$300K 0.01%
+728
New +$283K
K
1002
DELISTED
Kellanova
K
$299K 0.01%
4,950
-501
-9% -$29.6K
SF
1003
Stifel
SF
$12.7B
$299K 0.01%
6,372
+400
+7% +$19.4K
BXMT icon
1004
Blackstone Mortgage Trust
BXMT
$2.43B
$297K 0.01%
+9,688
New +$308K
MFC icon
1005
Manulife Financial
MFC
$74.4B
$297K 0.01%
+15,571
New +$301K
PHYS icon
1006
Sprott Physical Gold
PHYS
$14.7B
$296K 0.01%
20,592
– –
IP icon
1007
International Paper
IP
$22.4B
$294K 0.01%
6,257
-445
-7% -$21.9K
FXZ icon
1008
First Trust Materials AlphaDEX Fund
FXZ
$383M
$293K 0.01%
+4,719
New +$284K
THO icon
1009
Thor Industries
THO
$4.16B
$293K 0.01%
+2,823
New +$306K
GME icon
1010
GameStop
GME
$8.62B
$291K 0.01%
7,840
+196
+3% +$8.91K
CODI icon
1011
Compass Diversified
CODI
$836M
$290K 0.01%
9,472
+1,292
+16% +$39.2K
IDV icon
1012
iShares International Select Dividend ETF
IDV
$8.48B
$290K 0.01%
9,309
-3,260
-26% -$101K
NEV
1013
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$290K 0.01%
18,502
-7,315
-28% -$114K
MCK icon
1014
McKesson
MCK
$97.2B
$289K 0.01%
+1,162
New +$255K
PIE icon
1015
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$288K 0.01%
11,148
-711
-6% -$17.7K
CRSP icon
1016
CRISPR Therapeutics
CRSP
$5.23B
$287K 0.01%
3,781
+200
+6% +$17.5K
PSL icon
1017
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$286K 0.01%
3,123
+46
+1% +$4.14K
USFR
1018
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$286K 0.01%
11,397
-21,340
-65% -$536K
DDD icon
1019
3D Systems Corp
DDD
$581M
$284K 0.01%
13,196
+1,524
+13% +$38.5K
AIRR icon
1020
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$282K 0.01%
6,253
+300
+5% +$13.3K
WDAY icon
1021
Workday
WDAY
$42.3B
$282K 0.01%
1,031
+17
+2% +$4.72K
RSPG icon
1022
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$280K 0.01%
+5,866
New +$287K
GDX icon
1023
VanEck Gold Miners ETF
GDX
$23.8B
$279K 0.01%
8,709
-818
-9% -$26.1K
GDXJ icon
1024
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$279K 0.01%
6,664
-119
-2% -$5.09K
GAP
1025
The Gap Inc
GAP
$7.42B
$278K 0.01%
15,748
+1,198
+8% +$25.1K
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
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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
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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.