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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.88M 0.22%
218,130
-121,706
-36% -$5.26M
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.79M 0.22%
216,216
+40,896
+23% +$1.85M
CSCO icon
103
Cisco
CSCO
$457B
$9.76M 0.22%
153,970
+4,040
+3% +$231K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$9.47M 0.21%
373,333
+102,784
+38% +$2.62M
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$9.44M 0.21%
42,454
+1,954
+5% +$442K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.42M 0.21%
89,027
-37,097
-29% -$3.85M
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$9.26M 0.21%
147,329
-2,969
-2% -$177K
SHW icon
108
Sherwin-Williams
SHW
$82.7B
$9.21M 0.2%
26,138
+547
+2% +$177K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.93M 0.2%
436,120
+11,848
+3% +$237K
INTC icon
110
Intel
INTC
$455B
$8.77M 0.19%
170,208
+2,635
+2% +$135K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.73M 0.19%
184,448
+54,664
+42% +$2.61M
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.59M 0.19%
66,559
+1,108
+2% +$138K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.51M 0.19%
124,022
+52,085
+72% +$3.35M
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.49M 0.19%
+417,892
New +$8.52M
AVGO icon
115
Broadcom
AVGO
$1.85T
$8.36M 0.19%
125,650
+5,150
+4% +$289K
CRM icon
116
Salesforce
CRM
$151B
$8.17M 0.18%
32,149
+833
+3% +$234K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.08M 0.18%
177,049
+63,860
+56% +$2.92M
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.93M 0.18%
23,285
-72
-0.3% -$24.2K
INDP icon
119
Indaptus Therapeutics
INDP
$172M
$7.91M 0.18%
+49,584
New +$9.21M
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.04B
$7.89M 0.17%
138,479
-16,689
-11% -$948K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.86M 0.17%
158,859
+7,499
+5% +$378K
APH icon
122
Amphenol
APH
$198B
$7.83M 0.17%
179,044
+1,302
+0.7% +$52.7K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.1B
$7.78M 0.17%
45,875
+857
+2% +$140K
ORCL icon
124
Oracle
ORCL
$374B
$7.75M 0.17%
88,837
+3,345
+4% +$314K
RSG icon
125
Republic Services
RSG
$64.8B
$7.72M 0.17%
55,391
+1,868
+3% +$248K
3 4
5
6 7

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MU
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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.