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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7.7M 0.17%
34,843
+244
+0.7% +$52.3K
AMT icon
127
American Tower
AMT
$80.2B
$7.7M 0.17%
26,325
+1,458
+6% +$398K
UPS icon
128
United Parcel Service
UPS
$90.7B
$7.67M 0.17%
35,789
+503
+1% +$102K
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.28B
$7.61M 0.17%
394,642
+9,279
+2% +$175K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$7.61M 0.17%
48,605
+1,529
+3% +$233K
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.54M 0.17%
208,508
+58,517
+39% +$2.12M
ARKK icon
132
ARK Innovation ETF
ARKK
$5.82B
$7.53M 0.17%
79,611
-4,249
-5% -$464K
BA icon
133
Boeing
BA
$181B
$7.5M 0.17%
37,274
+1,086
+3% +$229K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.5M 0.17%
80,801
-6,312
-7% -$591K
APD icon
135
Air Products & Chemicals
APD
$64.6B
$7.33M 0.16%
24,088
+1,399
+6% +$411K
T icon
136
AT&T
T
$161B
$7.22M 0.16%
388,459
+12,368
+3% +$231K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.19M 0.16%
54,225
-1,195
-2% -$159K
AMGN icon
138
Amgen
AMGN
$204B
$7.12M 0.16%
31,628
-256
-0.8% -$54K
CVS icon
139
CVS Health
CVS
$134B
$7.03M 0.16%
68,105
-2,519
-4% -$233K
LLY icon
140
Eli Lilly
LLY
$995B
$6.97M 0.15%
25,247
+2,837
+13% +$719K
GSBD icon
141
Goldman Sachs BDC
GSBD
$989M
$6.95M 0.15%
362,770
-4,563
-1% -$86.6K
NKE icon
142
Nike
NKE
$62.6B
$6.94M 0.15%
41,651
+1,087
+3% +$179K
PNC icon
143
PNC Financial Services
PNC
$99.9B
$6.89M 0.15%
34,386
+1,388
+4% +$282K
IBM icon
144
IBM
IBM
$214B
$6.88M 0.15%
51,491
+1,107
+2% +$139K
AMD icon
145
Advanced Micro Devices
AMD
$786B
$6.87M 0.15%
47,762
+12,856
+37% +$1.73M
WMT icon
146
Walmart Inc
WMT
$879B
$6.82M 0.15%
141,471
+7,188
+5% +$343K
CVX icon
147
Chevron
CVX
$387B
$6.81M 0.15%
58,047
+3,874
+7% +$440K
VGT icon
148
Vanguard Information Technology ETF
VGT
$141B
$6.78M 0.15%
118,368
-1,400
-1% -$76.9K
EL icon
149
Estee Lauder
EL
$30.4B
$6.77M 0.15%
18,290
+475
+3% +$161K
GILD icon
150
Gilead Sciences
GILD
$161B
$6.7M 0.15%
92,309
+586
+0.6% +$40.4K
4 5
6
7 8

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MU
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OAM
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MC
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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.