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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
PFG icon
1101
Principal Financial Group
PFG
$24.7B
$234K 0.01%
3,237
+87
+3% +$6.07K
MUI
1102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$234K 0.01%
15,441
+500
+3% +$7.66K
PEJ icon
1103
Invesco Leisure and Entertainment ETF
PEJ
$254M
$233K 0.01%
4,748
-143
-3% -$7.1K
PKG icon
1104
Packaging Corp of America
PKG
$22.8B
$233K 0.01%
1,714
+154
+10% +$20.7K
QQQX icon
1105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$232K 0.01%
7,572
+291
+4% +$8.65K
UGA icon
1106
United States Gasoline Fund
UGA
$118M
$232K 0.01%
5,660
+302
+6% +$12.3K
GXO icon
1107
GXO Logistics
GXO
$6.03B
$231K 0.01%
+2,538
New +$228K
IXJ icon
1108
iShares Global Healthcare ETF
IXJ
$4.08B
$231K 0.01%
2,558
+50
+2% +$4.32K
QQQJ icon
1109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$231K 0.01%
+6,868
New +$235K
RIO icon
1110
Rio Tinto
RIO
$161B
$231K 0.01%
3,446
-801
-19% -$51.8K
TDY icon
1111
Teledyne Technologies
TDY
$31.7B
$231K 0.01%
529
+24
+5% +$10.4K
WCN
1112
Waste Connections
WCN
$41.7B
$230K 0.01%
1,690
+40
+2% +$5.32K
XHE icon
1113
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$230K 0.01%
1,962
-150
-7% -$18.2K
PAWZ icon
1114
ProShares Pet Care ETF
PAWZ
$33.5M
$229K 0.01%
+2,904
New +$230K
SUI icon
1115
Sun Communities
SUI
$15B
$229K 0.01%
1,089
+8
+0.7% +$1.58K
TRMB icon
1116
Trimble
TRMB
$13.9B
$229K 0.01%
2,632
-20
-0.8% -$1.72K
ICSH icon
1117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$228K 0.01%
4,521
-159
-3% -$8.02K
EXAS
1118
DELISTED
Exact Sciences
EXAS
$227K 0.01%
2,918
+278
+11% +$24.5K
IWC icon
1119
iShares Micro-Cap ETF
IWC
$1.51B
$227K 0.01%
+1,622
New +$235K
MDIV icon
1120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$227K 0.01%
13,653
-4,692
-26% -$77.7K
SNY icon
1121
Sanofi
SNY
$102B
$227K 0.01%
+4,535
New +$224K
VOD icon
1122
Vodafone
VOD
$36.3B
$227K 0.01%
15,232
+135
+0.9% +$2.06K
CNC icon
1123
Centene
CNC
$31.7B
$225K 0.01%
+2,730
New +$200K
ITT icon
1124
ITT
ITT
$18.3B
$225K 0.01%
+2,206
New +$216K
RIGS icon
1125
ALPS Strategic Income Fund
RIGS
$60.9M
$224K 0.01%
9,092
+30
+0.3% +$739
43 44
45
46 47

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.