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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
+232.07%
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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.8B
$6.69M 0.17%
45,018
+517
+1% +$74K
IBM icon
127
IBM
IBM
$215B
$6.69M 0.17%
50,384
+2,095
+4% +$280K
IBDP
128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.62M 0.17%
80,271
-51,459
-39% -$4.25M
AMT icon
130
American Tower
AMT
$80.5B
$6.6M 0.17%
24,867
+3,146
+14% +$897K
NFLX icon
131
Netflix
NFLX
$303B
$6.56M 0.17%
107,490
+1,940
+2% +$107K
APH icon
132
Amphenol
APH
$201B
$6.51M 0.17%
177,742
-2,874
-2% -$106K
PNC icon
133
PNC Financial Services
PNC
$100B
$6.46M 0.16%
32,998
+250
+0.8% +$47.2K
RSG icon
134
Republic Services
RSG
$64.6B
$6.43M 0.16%
53,523
+1,326
+3% +$159K
UPS icon
135
United Parcel Service
UPS
$91.1B
$6.43M 0.16%
35,286
-779
-2% -$154K
GILD icon
136
Gilead Sciences
GILD
$161B
$6.41M 0.16%
91,723
-3,130
-3% -$220K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.38M 0.16%
126,745
-16,448
-11% -$856K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78.3B
$6.37M 0.16%
81,704
+911
+1% +$72.9K
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.27M 0.16%
129,784
+4,868
+4% +$236K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.25M 0.16%
123,555
-3,671
-3% -$186K
WMT icon
141
Walmart Inc
WMT
$880B
$6.24M 0.16%
134,283
-6,363
-5% -$307K
O icon
142
Realty Income
O
$58.9B
$6.22M 0.16%
99,037
+4,317
+5% +$291K
A icon
143
Agilent Technologies
A
$39.4B
$6.13M 0.16%
38,940
+496
+1% +$80.2K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.13M 0.16%
120,848
-823
-0.7% -$41.7K
RWL icon
145
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$6.12M 0.16%
84,136
+21,416
+34% +$1.6M
FYX icon
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$6.03M 0.15%
65,851
-9,478
-13% -$866K
VGT icon
147
Vanguard Information Technology ETF
VGT
$142B
$6.01M 0.15%
119,768
+4,576
+4% +$237K
CVS icon
148
CVS Health
CVS
$134B
$5.99M 0.15%
70,624
+2,901
+4% +$243K
PTBD icon
149
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$5.95M 0.15%
219,399
+32,323
+17% +$894K
NKE icon
150
Nike
NKE
$62.9B
$5.89M 0.15%
40,564
+1,237
+3% +$202K
4 5
6
7 8

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MU
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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.