We are live on ! Find out more
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
BNTX icon
1026
BioNTech
BNTX
$23.1B
$277K 0.01%
1,075
+163
+18% +$44.6K
EFR
1027
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$277K 0.01%
18,789
+9
+0% +$135
XPO icon
1028
XPO
XPO
$23.8B
$275K 0.01%
5,985
+980
+20% +$45.5K
ON icon
1029
ON Semiconductor
ON
$31.4B
$274K 0.01%
+4,029
New +$228K
FNDB icon
1030
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$273K 0.01%
14,094
+450
+3% +$8.47K
AADR icon
1031
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
$272K 0.01%
4,239
-100
-2% -$6.4K
SBIO icon
1032
ALPS Medical Breakthroughs ETF
SBIO
$208M
$272K 0.01%
6,444
+309
+5% +$13.8K
GSG icon
1033
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$271K 0.01%
15,850
+850
+6% +$14.7K
XYL icon
1034
Xylem
XYL
$28.5B
$271K 0.01%
2,261
+41
+2% +$5.09K
FCG icon
1035
First Trust Natural Gas ETF
FCG
$628M
$270K 0.01%
+15,723
New +$282K
NET icon
1036
Cloudflare
NET
$107B
$270K 0.01%
2,055
+7
+0.3% +$1.17K
RKT icon
1037
Rocket Companies
RKT
$39.9B
$270K 0.01%
19,256
-3,455
-15% -$55K
SUN icon
1038
Sunoco
SUN
$14B
$270K 0.01%
6,620
+410
+7% +$16.3K
UDIV icon
1039
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$269K 0.01%
7,370
-150
-2% -$5.33K
BIDU icon
1040
Baidu
BIDU
$38.2B
$268K 0.01%
+1,798
New +$281K
CGC
1041
Canopy Growth
CGC
$393M
$268K 0.01%
3,072
+37
+1% +$4.39K
IR icon
1042
Ingersoll Rand
IR
$34.7B
$268K 0.01%
4,328
+1
+0% +$57
IOVA icon
1043
Iovance Biotherapeutics
IOVA
$1.95B
$267K 0.01%
13,974
-1,450
-9% -$31.9K
BLCN
1044
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$265K 0.01%
+6,227
New +$292K
SMLV icon
1045
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$265K 0.01%
2,217
– –
FIDU icon
1046
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$264K 0.01%
4,694
-583
-11% -$32.3K
HUM icon
1047
Humana
HUM
$43.5B
$264K 0.01%
569
+7
+1% +$3.1K
SONO icon
1048
Sonos
SONO
$1.94B
$264K 0.01%
8,864
+39
+0.4% +$1.24K
VIOO icon
1049
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$264K 0.01%
2,514
+84
+3% +$8.82K
IYM icon
1050
iShares US Basic Materials ETF
IYM
$1.21B
$263K 0.01%
1,875
-119
-6% -$16K
40 41
42
43 44

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.