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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
+6.79%
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
$4.02B
AUM Growth
+$403M
Cap. Flow
+$170M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.85M 0.17%
148,740
+47,613
+47% +$2.18M
SPMB icon
127
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$6.77M 0.17%
261,869
-842
-0.3% -$21.8K
IBM icon
128
IBM
IBM
$206B
$6.77M 0.17%
48,289
+2,700
+6% +$369K
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.56B
$6.75M 0.17%
73,015
-10,684
-13% -$908K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.71M 0.17%
92,263
+7,004
+8% +$485K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$6.71M 0.17%
23,306
+618
+3% +$181K
ET icon
132
Energy Transfer Partners
ET
$70B
$6.7M 0.17%
630,449
+9,134
+1% +$87.5K
WMT icon
133
Walmart Inc
WMT
$886B
$6.61M 0.16%
140,646
-5,484
-4% -$255K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.22B
$6.6M 0.16%
363,066
+15,749
+5% +$281K
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.59M 0.16%
187,063
+1,163
+0.6% +$42K
AGOX icon
136
Adaptive Alpha Opportunities ETF
AGOX
$372M
$6.57M 0.16%
+250,830
New +$6.43M
GILD icon
137
Gilead Sciences
GILD
$162B
$6.53M 0.16%
94,853
+5,029
+6% +$336K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.48M 0.16%
127,226
-7,035
-5% -$359K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.8B
$6.42M 0.16%
43,485
+4,883
+13% +$719K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$77.9B
$6.37M 0.16%
80,793
+16,705
+26% +$1.33M
PNC icon
141
PNC Financial Services
PNC
$99.6B
$6.25M 0.16%
32,748
+278
+0.9% +$52.2K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$65B
$6.23M 0.16%
44,501
-617
-1% -$87.2K
SWK icon
143
Stanley Black & Decker
SWK
$14.2B
$6.21M 0.15%
30,304
-37
-0.1% -$7.67K
ORCL icon
144
Oracle
ORCL
$365B
$6.21M 0.15%
79,748
-434
-0.5% -$34K
APH icon
145
Amphenol
APH
$199B
$6.18M 0.15%
180,616
-3,286
-2% -$111K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.17M 0.15%
121,671
+24,390
+25% +$1.24M
O icon
147
Realty Income
O
$59.4B
$6.13M 0.15%
94,720
+1,510
+2% +$99.2K
NKE icon
148
Nike
NKE
$62B
$6.08M 0.15%
39,327
-1,581
-4% -$213K
TOTL icon
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.05M 0.15%
124,916
-607
-0.5% -$29.4K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$6.05M 0.15%
20,863
-153
-0.7% -$42.8K
4 5
6
7 8

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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stratos Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Wealth Partners held 1,234 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $170M of net new capital in Q2 2021, opening 118 new positions and adding to 617 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% 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 $10.5M trimmed.

  • Stratos Wealth Partners's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
  • Stratos Wealth Partners added most to FS KKR Capital in Q2 2021, an estimated $10.9M increase.
  • Stratos Wealth Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Stratos Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $10.4M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2021.
  • Stratos Wealth Partners opened 118 new positions and closed 44 in Q2 2021.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.02B.

Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.