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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
+232.11%
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
INUV icon
1251
Inuvo
INUV
$18M
$6K ﹤0.01%
1,200
– –
TXMD icon
1252
TherapeuticsMD
TXMD
$24M
$5K ﹤0.01%
267
– –
NAK
1253
Northern Dynasty Minerals
NAK
$947M
$4K ﹤0.01%
10,950
– –
AAL icon
1254
American Airlines Group
AAL
$11B
– –
-9,881
Closed -$203K
ADMA icon
1255
ADMA Biologics
ADMA
$2.15B
– –
-20,000
Closed -$23K
AGYS icon
1256
Agilysys
AGYS
$3.12B
– –
-5,997
Closed -$314K
ALLY icon
1257
Ally Financial
ALLY
$13.6B
– –
-4,006
Closed -$205K
AMKR icon
1258
Amkor Technology
AMKR
$13.4B
– –
-9,200
Closed -$230K
BOND icon
1259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-3,344
Closed -$370K
BTBT icon
1260
Bit Digital
BTBT
$482M
– –
-20,000
Closed -$145K
BBBY
1261
Bed Bath & Beyond
BBBY
$440M
– –
-3,362
Closed -$238K
CATX icon
1262
Perspective Therapeutics
CATX
$335M
– –
-1,000
Closed -$6K
CDNA icon
1263
CareDx
CDNA
$2.35B
– –
-4,158
Closed -$263K
CGBD icon
1264
Carlyle Secured Lending
CGBD
$729M
– –
-15,350
Closed -$206K
MBAI
1265
Check-Cap
MBAI
$10M
– –
-500
Closed -$9K
COOK icon
1266
Traeger
COOK
$189M
– –
-195
Closed -$204K
DBC icon
1267
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-27,437
Closed -$554K
DELL icon
1268
Dell
DELL
$299B
– –
-4,575
Closed -$241K
DRI icon
1269
Darden Restaurants
DRI
$23.8B
– –
-1,622
Closed -$246K
DXJ icon
1270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-4,796
Closed -$303K
EDU icon
1271
New Oriental
EDU
$9.06B
– –
-3,714
Closed -$76K
FNK icon
1272
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-59,161
Closed -$2.62M
FUTU icon
1273
Futu Holdings
FUTU
$15.5B
– –
-2,500
Closed -$228K
FYC icon
1274
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-18,502
Closed -$1.32M
FYT icon
1275
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-24,515
Closed -$1.22M
49 50
51
52 53

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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 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.