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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
IGD
1226
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$77K ﹤0.01%
12,332
+624
+5% +$3.75K
FAX
1227
abrdn Asia-Pacific Income Fund
FAX
$595M
$75K ﹤0.01%
+19,560
New +$75K
MAMA icon
1228
Mama's Creations
MAMA
$878M
$74K ﹤0.01%
37,000
– –
CRON
1229
Cronos Group
CRON
$1.06B
$70K ﹤0.01%
17,952
-75
-0.4% -$375
EOD
1230
Allspring Global Dividend Opportunity Fund
EOD
$281M
$69K ﹤0.01%
+11,762
New +$68K
JOB icon
1231
GEE Group
JOB
$22.7M
$68K ﹤0.01%
120,126
– –
GNT
1232
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$64K ﹤0.01%
+12,000
New +$63.5K
OXSQ icon
1233
Oxford Square Capital
OXSQ
$160M
$57K ﹤0.01%
14,000
– –
VRN
1234
DELISTED
Veren
VRN
$57K ﹤0.01%
10,700
– –
SABA
1235
Saba Capital Income & Opportunities Fund II
SABA
$221M
$56K ﹤0.01%
5,432
-670
-11% -$7.17K
CVU icon
1236
CPI Aerostructures
CVU
$64.7M
$55K ﹤0.01%
20,000
-12,000
-38% -$33K
MNKD icon
1237
MannKind Corp
MNKD
$1.17B
$50K ﹤0.01%
11,447
-393
-3% -$1.82K
ROOT icon
1238
Root
ROOT
$903M
$49K ﹤0.01%
872
+11
+1% +$860
PRPO icon
1239
Precipio
PRPO
$39.6M
$47K ﹤0.01%
1,500
– –
DFTX
1240
Definium Therapeutics
DFTX
$5.55B
$46K ﹤0.01%
2,240
– –
SDC
1241
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$45K ﹤0.01%
19,160
+8,725
+84% +$36.5K
TMDI
1242
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$45K ﹤0.01%
72,348
+500
+0.7% +$564
SENS icon
1243
Senseonics Holdings Inc
SENS
$273M
$36K ﹤0.01%
673
– –
VANI icon
1244
Vivani Medical
VANI
$115M
$25K ﹤0.01%
5,181
– –
SEAC
1245
DELISTED
Seachange International Inc
SEAC
$24K ﹤0.01%
+750
New +$16.2K
AQB icon
1246
AquaBounty Technologies
AQB
$4.73M
$22K ﹤0.01%
525
– –
GTE icon
1247
Gran Tierra Energy
GTE
$242M
$20K ﹤0.01%
2,590
– –
NGL icon
1248
NGL Energy Partners
NGL
$2B
$20K ﹤0.01%
11,000
– –
GPL
1249
DELISTED
Great Panther Mining Limited
GPL
$15K ﹤0.01%
6,990
+2,000
+40% +$6.8K
TOON icon
1250
Kartoon Studios
TOON
$35.6M
$12K ﹤0.01%
1,176
+71
+6% +$928
48 49
50
51 52

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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
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
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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.