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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
LYB icon
1051
LyondellBasell Industries
LYB
$19.7B
$263K 0.01%
2,852
+13
+0.5% +$1.21K
B
1052
Barrick Mining
B
$64B
$262K 0.01%
13,769
+1,001
+8% +$19K
J icon
1053
Jacobs Solutions
J
$16.8B
$262K 0.01%
2,274
-445
-16% -$51.4K
TAN icon
1054
Invesco Solar ETF
TAN
$1.51B
$262K 0.01%
3,403
-2,561
-43% -$224K
PSTH
1055
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$262K 0.01%
13,311
-2,025
-13% -$40.2K
DBEF icon
1056
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$260K 0.01%
6,621
+21
+0.3% +$816
QSR icon
1057
Restaurant Brands International
QSR
$25.6B
$260K 0.01%
4,285
+141
+3% +$8.31K
BSMN
1058
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$260K 0.01%
10,169
+459
+5% +$11.8K
PIZ icon
1059
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$259K 0.01%
6,416
-101
-2% -$3.99K
AN icon
1060
AutoNation
AN
$7.13B
$258K 0.01%
2,204
-25
-1% -$3.01K
ULST icon
1061
State Street Ultra Short Term Bond ETF
ULST
$526M
$258K 0.01%
6,390
-29,977
-82% -$1.21M
CHPT icon
1062
ChargePoint
CHPT
$152M
$257K 0.01%
675
-135
-17% -$59.8K
BGS icon
1063
B&G Foods
BGS
$289M
$256K 0.01%
8,322
+1,281
+18% +$39.2K
PNR icon
1064
Pentair
PNR
$10.9B
$256K 0.01%
3,509
+9
+0.3% +$663
UTG icon
1065
Reaves Utility Income Fund
UTG
$3.58B
$256K 0.01%
7,289
+120
+2% +$4.04K
DKS icon
1066
Dick's Sporting Goods
DKS
$18B
$255K 0.01%
+2,217
New +$266K
GGN
1067
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$255K 0.01%
67,886
-293
-0.4% -$1.12K
MNA icon
1068
IQ ARB Merger Arbitrage ETF
MNA
$253M
$255K 0.01%
+7,898
New +$257K
MMIT icon
1069
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$253K 0.01%
9,504
+4
+0% +$107
USA icon
1070
Liberty All-Star Equity Fund
USA
$1.83B
$253K 0.01%
30,183
-308
-1% -$2.6K
USIG icon
1071
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$253K 0.01%
4,227
-214
-5% -$12.8K
VSS icon
1072
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$253K 0.01%
1,891
+67
+4% +$9.06K
BUD icon
1073
AB InBev
BUD
$167B
$252K 0.01%
4,157
-447
-10% -$26K
SDOG icon
1074
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$251K 0.01%
4,680
+300
+7% +$15.8K
DNP icon
1075
DNP Select Income Fund
DNP
$4.05B
$250K 0.01%
22,954
+2,400
+12% +$25.9K
41 42
43
44 45

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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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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.