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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
ESGV icon
1126
Vanguard ESG US Stock ETF
ESGV
$13.6B
$223K ﹤0.01%
+2,536
New +$217K
FROG icon
1127
JFrog
FROG
$10.4B
$223K ﹤0.01%
7,500
– –
AME icon
1128
Ametek
AME
$58.2B
$222K ﹤0.01%
+1,509
New +$206K
FPF
1129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$221K ﹤0.01%
9,024
+400
+5% +$9.96K
SLYV icon
1130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$221K ﹤0.01%
2,604
– –
STT icon
1131
State Street
STT
$50.9B
$221K ﹤0.01%
2,373
-11
-0.5% -$1.04K
SAP icon
1132
SAP
SAP
$226B
$220K ﹤0.01%
+1,571
New +$219K
CPI
1133
DELISTED
CPI Inflation Hedged ETF
CPI
$220K ﹤0.01%
7,977
-674
-8% -$18.6K
ICLR icon
1134
Icon
ICLR
$12.1B
$219K ﹤0.01%
+708
New +$198K
STIP icon
1135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$219K ﹤0.01%
+2,071
New +$219K
IGF icon
1136
iShares Global Infrastructure ETF
IGF
$10.9B
$218K ﹤0.01%
4,577
-58
-1% -$2.73K
DTEC icon
1137
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$216K ﹤0.01%
+4,468
New +$221K
UPRO icon
1138
ProShares UltraPro S&P 500
UPRO
$5.66B
$216K ﹤0.01%
+2,826
New +$196K
LNT icon
1139
Alliant Energy
LNT
$18.3B
$215K ﹤0.01%
+3,499
New +$200K
AGNG icon
1140
Global X Aging Population ETF
AGNG
$87.2M
$214K ﹤0.01%
+7,422
New +$215K
IYG icon
1141
iShares US Financial Services ETF
IYG
$2.21B
$214K ﹤0.01%
3,321
+66
+2% +$4.3K
PZC
1142
DELISTED
PIMCO California Municipal Income Fund III
PZC
$214K ﹤0.01%
19,296
– –
IVOO icon
1143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$213K ﹤0.01%
+2,224
New +$210K
RUN icon
1144
Sunrun
RUN
$2.63B
$213K ﹤0.01%
+6,215
New +$291K
UHAL icon
1145
U-Haul Holding Co
UHAL
$14.4B
$213K ﹤0.01%
+2,930
New +$211K
XSLV icon
1146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$213K ﹤0.01%
+4,083
New +$205K
CGW icon
1147
Invesco S&P Global Water Index ETF
CGW
$1.07B
$212K ﹤0.01%
+3,499
New +$206K
NFJ
1148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$212K ﹤0.01%
+13,200
New +$206K
PMT
1149
PennyMac Mortgage Investment
PMT
$831M
$212K ﹤0.01%
+12,237
New +$232K
MUNI icon
1150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$211K ﹤0.01%
+3,747
New +$211K
44 45
46
47 48

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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
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.