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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
+232.07%
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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$8.48M 0.22%
51,660
+2,591
+5% +$434K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.32M 0.21%
129,996
+2,580
+2% +$170K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.22M 0.21%
87,113
-357
-0.4% -$34.1K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.21M 0.21%
226,599
+18,202
+9% +$676K
CSCO icon
105
Cisco
CSCO
$457B
$8.16M 0.21%
149,930
-926
-0.6% -$52K
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.1M 0.21%
250,663
+11,983
+5% +$391K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.01M 0.2%
175,320
+26,580
+18% +$1.22M
BA icon
108
Boeing
BA
$171B
$7.96M 0.2%
36,188
-347
-0.9% -$77.4K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.85M 0.2%
424,272
+3,424
+0.8% +$65.2K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.81M 0.2%
61,365
-4,370
-7% -$578K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.69M 0.2%
65,451
+146
+0.2% +$17.9K
T icon
112
AT&T
T
$159B
$7.67M 0.2%
376,091
-28,497
-7% -$599K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.57M 0.19%
151,360
-2,826
-2% -$146K
ORCL icon
114
Oracle
ORCL
$374B
$7.45M 0.19%
85,492
+5,744
+7% +$507K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.37M 0.19%
55,420
-2,396
-4% -$324K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.24M 0.18%
23,357
-472
-2% -$150K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.24M 0.18%
97,943
+5,680
+6% +$433K
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$7.16M 0.18%
25,591
+442
+2% +$129K
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$6.96M 0.18%
270,549
+8,680
+3% +$224K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.95M 0.18%
34,599
-640
-2% -$132K
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.88M 0.18%
142,819
-23,641
-14% -$1.14M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
$6.85M 0.17%
47,076
+3,591
+8% +$535K
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3.23B
$6.83M 0.17%
385,363
+22,297
+6% +$411K
AMGN icon
124
Amgen
AMGN
$208B
$6.78M 0.17%
31,884
-762
-2% -$175K
GSBD icon
125
Goldman Sachs BDC
GSBD
$969M
$6.74M 0.17%
367,333
+108,788
+42% +$2.08M
3 4
5
6 7

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 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.