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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
+6.79%
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
$4.02B
AUM Growth
+$403M
Cap. Flow
+$170M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
1051
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$240K 0.01%
2,677
+59
+2% +$5.07K
VSS icon
1052
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$240K 0.01%
+1,756
New +$238K
PSMM
1053
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$240K 0.01%
15,549
– –
TSE
1054
DELISTED
Trinseo
TSE
$239K 0.01%
+4,000
New +$255K
SPLK
1055
DELISTED
Splunk Inc
SPLK
$239K 0.01%
1,651
-397
-19% -$50.5K
NULG icon
1056
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$237K 0.01%
+3,668
New +$224K
PNR icon
1057
Pentair
PNR
$10.4B
$235K 0.01%
3,482
-1
-0% -$66
WY icon
1058
Weyerhaeuser
WY
$18B
$235K 0.01%
6,814
+1,196
+21% +$44.4K
BSJQ icon
1059
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$234K 0.01%
9,065
– –
LDOS icon
1060
Leidos
LDOS
$14.5B
$233K 0.01%
2,306
-83
-3% -$8.52K
PPL
1061
PPL Corp
PPL
$26.5B
$232K 0.01%
8,308
+350
+4% +$10.1K
SDOG icon
1062
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$232K 0.01%
4,380
-115
-3% -$6.18K
BGS icon
1063
B&G Foods
BGS
$287M
$231K 0.01%
7,047
-186
-3% -$5.73K
SMB icon
1064
VanEck Short Muni ETF
SMB
$312M
$231K 0.01%
+12,812
New +$231K
RUTH
1065
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$230K 0.01%
10,000
– –
AME icon
1066
Ametek
AME
$55.4B
$229K 0.01%
1,712
+93
+6% +$12.5K
FLRN icon
1067
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$227K 0.01%
+7,412
New +$227K
LVHD icon
1068
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$227K 0.01%
6,230
– –
NERD icon
1069
Roundhill Video Games ETF
NERD
$14.8M
$227K 0.01%
+7,197
New +$229K
MUI
1070
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$227K 0.01%
14,491
+1,050
+8% +$16.1K
PCAR icon
1071
PACCAR
PCAR
$69.8B
$226K 0.01%
3,804
– –
WOR icon
1072
Worthington Enterprises
WOR
$2.75B
$226K 0.01%
5,993
+133
+2% +$5.38K
BSMN
1073
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$226K 0.01%
8,824
+514
+6% +$13.2K
BLV icon
1074
Vanguard Long-Term Bond ETF
BLV
$5.71B
$225K 0.01%
2,179
– –
EFV icon
1075
iShares MSCI EAFE Value ETF
EFV
$28.8B
$225K 0.01%
+4,340
New +$230K
41 42
43
44 45

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

Stratos Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Wealth Partners held 1,234 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $170M of net new capital in Q2 2021, opening 118 new positions and adding to 617 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% 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 $10.5M trimmed.

  • Stratos Wealth Partners's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
  • Stratos Wealth Partners added most to FS KKR Capital in Q2 2021, an estimated $10.9M increase.
  • Stratos Wealth Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Stratos Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $10.4M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2021.
  • Stratos Wealth Partners opened 118 new positions and closed 44 in Q2 2021.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.02B.

Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.