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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
HQY icon
1276
HealthEquity
HQY
$8.73B
– –
-4,264
Closed -$276K
IBUY icon
1277
Amplify Online Retail ETF
IBUY
$111M
– –
-2,297
Closed -$251K
IT icon
1278
Gartner
IT
$11.7B
– –
-3,218
Closed -$978K
IVOL icon
1279
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-7,179
Closed -$200K
LDOS icon
1280
Leidos
LDOS
$16.3B
– –
-2,214
Closed -$213K
LEGR icon
1281
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-7,657
Closed -$323K
LOGI icon
1282
Logitech
LOGI
$15.4B
– –
-2,779
Closed -$245K
MANH icon
1283
Manhattan Associates
MANH
$11B
– –
-1,454
Closed -$223K
MTB icon
1284
M&T Bank
MTB
$36.8B
– –
-2,013
Closed -$301K
NAT icon
1285
Nordic American Tanker
NAT
$1.33B
– –
-14,000
Closed -$36K
NEO icon
1286
NeoGenomics
NEO
$2.08B
– –
-4,694
Closed -$226K
OUST icon
1287
Ouster
OUST
$3.13B
– –
-1,000
Closed -$73K
PDBC icon
1288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
– –
-27,452
Closed -$578K
PENN icon
1289
PENN Entertainment
PENN
$2.7B
– –
-6,137
Closed -$445K
PII icon
1290
Polaris
PII
$4.13B
– –
-3,628
Closed -$434K
PSEC icon
1291
Prospect Capital
PSEC
$1.14B
– –
-27,006
Closed -$208K
QRVO icon
1292
Qorvo
QRVO
$8.22B
– –
-1,418
Closed -$237K
RITM icon
1293
Rithm Capital
RITM
$5.66B
– –
-17,740
Closed -$195K
SCHE icon
1294
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-7,320
Closed -$223K
FIRY
1295
Firy Inc
FIRY
$145M
– –
-604
Closed -$119K
SNDL icon
1296
Sundial Growers
SNDL
$320M
– –
-1,123
Closed -$8K
STNE icon
1297
StoneCo
STNE
$2.73B
– –
-8,000
Closed -$278K
TEI
1298
Templeton Emerging Markets Income Fund
TEI
$317M
– –
-10,895
Closed -$84K
TER icon
1299
Teradyne
TER
$63.1B
– –
-1,914
Closed -$209K
TOVX icon
1300
Theriva Biologics
TOVX
$10.5M
– –
-40
Closed -$5K
49 50 51
52
53

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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.