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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
MLN icon
1026
VanEck Long Muni ETF
MLN
$679M
$243K 0.01%
+11,311
New +$248K
DELL icon
1027
Dell
DELL
$283B
$241K 0.01%
4,575
-184
-4% -$9.17K
GGM
1028
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$240K 0.01%
11,573
– –
BBBY
1029
Bed Bath & Beyond
BBBY
$429M
$238K 0.01%
+3,362
New +$233K
CPI
1030
DELISTED
CPI Inflation Hedged ETF
CPI
$238K 0.01%
8,651
-649
-7% -$17.8K
PPL
1031
PPL Corp
PPL
$26B
$237K 0.01%
8,491
+183
+2% +$5.28K
QRVO icon
1032
Qorvo
QRVO
$8.41B
$237K 0.01%
1,418
-263
-16% -$48.9K
XPO icon
1033
XPO
XPO
$23B
$237K 0.01%
5,005
-370
-7% -$18.5K
ICSH icon
1034
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$236K 0.01%
4,680
-2,634
-36% -$133K
PRFZ icon
1035
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$236K 0.01%
6,465
– –
MNST icon
1036
Monster Beverage
MNST
$92.1B
$235K 0.01%
5,282
-962
-15% -$45.5K
UTG icon
1037
Reaves Utility Income Fund
UTG
$3.58B
$235K 0.01%
7,169
– –
VOD icon
1038
Vodafone
VOD
$37B
$233K 0.01%
15,097
+3,291
+28% +$54.5K
SPLK
1039
DELISTED
Splunk Inc
SPLK
$233K 0.01%
1,609
-42
-3% -$6.11K
SUN icon
1040
Sunoco
SUN
$13.9B
$232K 0.01%
6,210
+301
+5% +$11.2K
NET icon
1041
Cloudflare
NET
$101B
$231K 0.01%
+2,048
New +$245K
AMKR icon
1042
Amkor Technology
AMKR
$13.5B
$230K 0.01%
+9,200
New +$235K
CODI icon
1043
Compass Diversified
CODI
$810M
$230K 0.01%
8,180
+243
+3% +$6.66K
B
1044
Barrick Mining
B
$69.3B
$230K 0.01%
12,768
-486
-4% -$9.76K
REGL icon
1045
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$229K 0.01%
3,384
-144
-4% -$10.2K
COPX icon
1046
Global X Copper Miners ETF NEW
COPX
$7.98B
$228K 0.01%
6,667
-891
-12% -$32.3K
FUTU icon
1047
Futu Holdings
FUTU
$14.7B
$228K 0.01%
+2,500
New +$276K
IBMJ
1048
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$228K 0.01%
8,925
-4,000
-31% -$102K
MUI
1049
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$227K 0.01%
14,941
+450
+3% +$7.11K
NEO icon
1050
NeoGenomics
NEO
$2B
$226K 0.01%
+4,694
New +$217K
40 41
42
43 44

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MERSOM
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MU
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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 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.