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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
AMRN
1201
Amarin Corp
AMRN
$302M
$159K ﹤0.01%
2,353
-2,742
-54% -$227K
BXMX
1202
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$156K ﹤0.01%
10,650
-259
-2% -$3.81K
BGY icon
1203
BlackRock Enhanced International Dividend Trust
BGY
$526M
$148K ﹤0.01%
23,603
+5,422
+30% +$33.7K
MCN
1204
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$146K ﹤0.01%
18,176
+5,200
+40% +$41.5K
BOE icon
1205
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$144K ﹤0.01%
11,819
– –
RJI
1206
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$134K ﹤0.01%
+19,460
New +$134K
HROW icon
1207
Harrow
HROW
$1.46B
$133K ﹤0.01%
15,445
– –
UP icon
1208
Wheels Up
UP
$207M
$133K ﹤0.01%
143
+83
+138% +$96.9K
JMM icon
1209
Nuveen Multi-Market Income Fund
JMM
$54.7M
$127K ﹤0.01%
16,770
– –
FNB icon
1210
FNB Corp
FNB
$6.9B
$123K ﹤0.01%
+10,126
New +$122K
RMT
1211
Royce Micro-Cap Trust
RMT
$764M
$118K ﹤0.01%
+10,210
New +$119K
LICY
1212
DELISTED
Li-Cycle Holdings Corp.
LICY
$106K ﹤0.01%
1,331
+55
+4% +$5.19K
JRO
1213
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$102K ﹤0.01%
10,023
-100
-1% -$1K
FPAY
1214
DELISTED
FlexShopper
FPAY
$101K ﹤0.01%
43,130
– –
ZTR
1215
Virtus Total Return Fund
ZTR
$338M
$101K ﹤0.01%
+10,661
New +$101K
HUT
1216
Hut 8
HUT
$11.5B
$98K ﹤0.01%
+2,500
New +$141K
TLRY icon
1217
Tilray
TLRY
$633M
$98K ﹤0.01%
1,392
-169
-11% -$17K
MIND icon
1218
MIND Technology
MIND
$48.2M
$92K ﹤0.01%
5,440
– –
RTL
1219
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$92K ﹤0.01%
10,084
-356
-3% -$3.02K
VRAY
1220
DELISTED
ViewRay, Inc.
VRAY
$92K ﹤0.01%
+16,700
New +$102K
MFV
1221
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$89K ﹤0.01%
+13,010
New +$88.1K
GALT icon
1222
Galectin Therapeutics
GALT
$196M
$85K ﹤0.01%
40,950
– –
SCKT icon
1223
Socket Mobile
SCKT
$3.43M
$82K ﹤0.01%
+20,000
New +$116K
MIC
1224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$79K ﹤0.01%
+21,675
New +$142K
INO icon
1225
Inovio Pharmaceuticals
INO
$68.9M
$78K ﹤0.01%
1,302
-467
-26% -$37.4K
47 48
49
50 51

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MOACM
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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.