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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
TQQQ icon
1301
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-10,528
Closed -$328K
TSE
1302
DELISTED
Trinseo
TSE
– –
-4,000
Closed -$216K
UTZ icon
1303
Utz Brands
UTZ
$1.25B
– –
-11,200
Closed -$192K
XME icon
1304
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
– –
-11,652
Closed -$486K
XXII
1305
22nd Century Group
XXII
$1.45M
– –
0
– -$56K
YETI icon
1306
Yeti Holdings
YETI
$3.93B
– –
-2,501
Closed -$214K
YUMC icon
1307
Yum China
YUMC
$16.3B
– –
-3,874
Closed -$225K
PVLA
1308
Palvella Therapeutics
PVLA
$2.04B
– –
-156
Closed -$65K
SGI
1309
Somnigroup International
SGI
$14.3B
– –
-4,741
Closed -$220K
SPWR
1310
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,050
Closed -$205K
PSMM
1311
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-15,995
Closed -$246K
SRNE
1312
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-16,060
Closed -$123K
TPGY
1313
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-38,215
Closed -$403K
PTE
1314
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-422
Closed -$7K
COR
1315
DELISTED
Coresite Realty Corporation
COR
– –
-3,307
Closed -$458K
BSJL
1316
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-14,553
Closed -$335K
KSU
1317
DELISTED
Kansas City Southern
KSU
– –
-827
Closed -$224K
BGIO
1318
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-23,900
Closed -$125K
PCI
1319
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-53,988
Closed -$1.14M
JHB
1320
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-39,247
Closed -$368K
GGM
1321
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-11,573
Closed -$240K
NVIV
1322
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-400
Closed -$7K
IBMJ
1323
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,925
Closed -$228K
49 50 51 52
53

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MERSOM
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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.