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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
-0.55%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$46.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAI
1176
Check-Cap
MBAI
$10M
$9K ﹤0.01%
500
– –
INUV icon
1177
Inuvo
INUV
$18M
$8K ﹤0.01%
1,200
+100
+9% +$780
SNDL icon
1178
Sundial Growers
SNDL
$315M
$8K ﹤0.01%
1,123
– –
PTE
1179
DELISTED
PolarityTE, Inc. Common Stock
PTE
$7K ﹤0.01%
422
– –
NVIV
1180
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$7K ﹤0.01%
400
– –
CATX icon
1181
Perspective Therapeutics
CATX
$335M
$6K ﹤0.01%
1,000
– –
NAK
1182
Northern Dynasty Minerals
NAK
$947M
$5K ﹤0.01%
10,950
– –
TOVX icon
1183
Theriva Biologics
TOVX
$10.3M
$5K ﹤0.01%
40
– –
AES icon
1184
AES
AES
$10.5B
– –
-15,944
Closed -$416K
ALTL icon
1185
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
– –
-7,294
Closed -$298K
AME icon
1186
Ametek
AME
$58.4B
– –
-1,712
Closed -$229K
APO icon
1187
Apollo Global Management
APO
$74.7B
– –
-5,941
Closed -$370K
BHK icon
1188
BlackRock Core Bond Trust
BHK
$654M
– –
-83,346
Closed -$1.38M
BMBL icon
1189
Bumble
BMBL
$397M
– –
-5,444
Closed -$314K
BMEZ icon
1190
BlackRock Health Sciences Trust II
BMEZ
$976M
– –
-10,225
Closed -$296K
BN icon
1191
Brookfield
BN
$109B
– –
-7,505
Closed -$206K
BSJP
1192
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,705
Closed -$289K
BSJQ icon
1193
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
– –
-9,065
Closed -$234K
BSJR icon
1194
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
– –
-10,002
Closed -$257K
BYND icon
1195
Beyond Meat
BYND
$314M
– –
-2,289
Closed -$360K
CACI icon
1196
CACI
CACI
$11.4B
– –
-865
Closed -$221K
CHDN icon
1197
Churchill Downs
CHDN
$6.02B
– –
-2,146
Closed -$213K
CLMT icon
1198
Calumet Specialty Products
CLMT
$3.62B
– –
-27,405
Closed -$188K
CMC icon
1199
Commercial Metals
CMC
$8.37B
– –
-57,285
Closed -$1.76M
DBX icon
1200
Dropbox
DBX
$8.17B
– –
-6,802
Closed -$206K
46 47
48
49 50

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MU
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PEA
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MC
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AI
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Stratos Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Partners held 1,262 positions worth $3.93B, down 2.2% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners's Q3 2021 filing shows 72 new, 599 increased, 421 reduced and 79 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M. The largest sale was Invesco QQQ Trust, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M.
  • Stratos Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $15.4M increase.
  • Stratos Wealth Partners's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.25M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $67.6M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $3.93B portfolio in Q3 2021.
  • Stratos Wealth Partners opened 72 new positions and closed 79 in Q3 2021.
  • Stratos Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $3.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.