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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
XSLV icon
1251
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-4,323
Closed -$203K
CEM
1252
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-7,597
Closed -$222K
TTOO
1253
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$12K
MFV
1254
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-13,010
Closed -$89K
BSJN
1255
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-13,017
Closed -$332K
VMW
1256
DELISTED
VMware, Inc
VMW
– –
-1,340
Closed -$214K
TTCF
1257
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-11,716
Closed -$251K
NPTN
1258
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,800
Closed -$131K
MXIM
1259
DELISTED
Maxim Integrated Products
MXIM
– –
-1,945
Closed -$205K
ALXN
1260
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,080
Closed -$750K
WORK
1261
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,647
Closed -$206K
BSCM
1262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-13,839
Closed -$299K
47 48 49 50
51

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MU
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MC
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HI
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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.