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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
JAZZ icon
1226
Jazz Pharmaceuticals
JAZZ
$16.9B
– –
-2,460
Closed -$437K
JMIA
1227
Jumia Technologies
JMIA
$726M
– –
-9,875
Closed -$300K
LEN icon
1228
Lennar Class A
LEN
$20.7B
– –
-2,084
Closed -$200K
LI icon
1229
Li Auto
LI
$12.5B
– –
-26,707
Closed -$933K
NERD icon
1230
Roundhill Video Games ETF
NERD
$15.2M
– –
-7,197
Closed -$227K
NVCR icon
1231
NovoCure
NVCR
$1.84B
– –
-1,209
Closed -$268K
NWL icon
1232
Newell Brands
NWL
$2.64B
– –
-15,914
Closed -$437K
PSCE icon
1233
Invesco S&P SmallCap Energy ETF
PSCE
$97.6M
– –
-13,117
Closed -$527K
PTNQ icon
1234
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-10,610
Closed -$588K
PWR icon
1235
Quanta Services
PWR
$103B
– –
-11,347
Closed -$1.03M
QQQ icon
1236
Invesco QQQ Trust
QQQ
$481B
– –
-190,643
Closed -$67.6M
RTX icon
1237
RTX Corp
RTX
$299B
– –
-38,040
Closed -$3.25M
RY icon
1238
Royal Bank of Canada
RY
$293B
– –
-4,440
Closed -$450K
SCKT icon
1239
Socket Mobile
SCKT
$3.34M
– –
-20,000
Closed -$123K
SE icon
1240
Sea Limited
SE
$68.6B
– –
-769
Closed -$211K
TGT icon
1241
Target
TGT
$67.5B
– –
-21,396
Closed -$5.17M
TRIP icon
1242
TripAdvisor
TRIP
$1.27B
– –
-5,537
Closed -$223K
TRV icon
1243
Travelers Companies
TRV
$79.9B
– –
-4,054
Closed -$607K
ULTA icon
1244
Ulta Beauty
ULTA
$23.1B
– –
-922
Closed -$319K
VALE icon
1245
Vale
VALE
$63.5B
– –
-12,943
Closed -$295K
VLU icon
1246
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
– –
-13,102
Closed -$1.92M
WATT icon
1247
Energous
WATT
$101M
– –
-17
Closed -$30K
WHR icon
1248
Whirlpool
WHR
$2.88B
– –
-1,812
Closed -$395K
WOR icon
1249
Worthington Enterprises
WOR
$2.86B
– –
-5,993
Closed -$226K
XMLV icon
1250
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-7,236
Closed -$387K
47 48 49
50
51

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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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.