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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
+6.79%
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
$4.02B
AUM Growth
+$403M
Cap. Flow
+$170M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.04B
$8.29M 0.21%
144,770
+9,441
+7% +$539K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.28M 0.21%
65,735
-10,964
-14% -$1.34M
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$8.19M 0.2%
156,799
+22,493
+17% +$1.17M
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.16M 0.2%
395,900
+11,048
+3% +$225K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$8.13M 0.2%
49,069
+3,133
+7% +$532K
HYLS icon
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$8.07M 0.2%
166,460
-18,832
-10% -$916K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.02M 0.2%
127,416
-32,893
-21% -$1.97M
CSCO icon
108
Cisco
CSCO
$443B
$8M 0.2%
150,856
+9,416
+7% +$495K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.99M 0.2%
65,305
+2,831
+5% +$350K
AMGN icon
110
Amgen
AMGN
$209B
$7.96M 0.2%
32,646
+556
+2% +$137K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.9M 0.2%
143,193
+2,607
+2% +$142K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.77M 0.19%
57,816
+1,964
+4% +$259K
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.73M 0.19%
238,680
-2,845
-1% -$91.9K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.68M 0.19%
420,848
+4,608
+1% +$79.7K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.67M 0.19%
208,397
+61,760
+42% +$2.29M
CRM icon
116
Salesforce
CRM
$154B
$7.63M 0.19%
31,237
-3,242
-9% -$747K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.61M 0.19%
158,395
+62,075
+64% +$2.97M
UPS icon
118
United Parcel Service
UPS
$88.9B
$7.5M 0.19%
36,065
-5,372
-13% -$1.07M
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$7.48M 0.19%
23,829
+629
+3% +$193K
MJ icon
120
Amplify Alternative Harvest ETF
MJ
$96.9M
$7.14M 0.18%
28,918
+1,738
+6% +$438K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.07M 0.18%
35,239
-909
-3% -$177K
FYX icon
122
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.03M 0.17%
75,329
+20,459
+37% +$1.9M
BABA icon
123
Alibaba
BABA
$276B
$6.97M 0.17%
30,716
-182
-0.6% -$40.4K
MRK icon
124
Merck
MRK
$322B
$6.94M 0.17%
89,183
-5,266
-6% -$392K
SHW icon
125
Sherwin-Williams
SHW
$83.5B
$6.85M 0.17%
25,149
+1,932
+8% +$529K
3 4
5
6 7

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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Stratos Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Wealth Partners held 1,234 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $170M of net new capital in Q2 2021, opening 118 new positions and adding to 617 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% 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 $10.5M trimmed.

  • Stratos Wealth Partners's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
  • Stratos Wealth Partners added most to FS KKR Capital in Q2 2021, an estimated $10.9M increase.
  • Stratos Wealth Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Stratos Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $10.4M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2021.
  • Stratos Wealth Partners opened 118 new positions and closed 44 in Q2 2021.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.02B.

Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.