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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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.02M 0.15%
83,634
+5,473
+7% +$394K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.52B
$6.01M 0.15%
41,770
-361
-0.9% -$49.7K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$6M 0.15%
142,732
+22,233
+18% +$919K
AMT icon
154
American Tower
AMT
$81.3B
$5.87M 0.15%
21,721
+350
+2% +$89.2K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.75M 0.14%
58,249
+6,759
+13% +$650K
PGR icon
156
Progressive
PGR
$124B
$5.74M 0.14%
58,481
+13,476
+30% +$1.33M
RSG icon
157
Republic Services
RSG
$65B
$5.74M 0.14%
52,197
+1,755
+3% +$189K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$5.74M 0.14%
115,192
+2,064
+2% +$97.3K
AVGO icon
159
Broadcom
AVGO
$1.85T
$5.71M 0.14%
119,630
-4,730
-4% -$219K
A icon
160
Agilent Technologies
A
$39.2B
$5.68M 0.14%
38,444
-97
-0.3% -$13.2K
SBUX icon
161
Starbucks
SBUX
$121B
$5.66M 0.14%
50,596
-2,705
-5% -$306K
CVS icon
162
CVS Health
CVS
$134B
$5.65M 0.14%
67,723
+96
+0.1% +$7.86K
EL icon
163
Estee Lauder
EL
$30.7B
$5.62M 0.14%
17,665
-541
-3% -$164K
NFLX icon
164
Netflix
NFLX
$305B
$5.58M 0.14%
105,550
-2,150
-2% -$110K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.56M 0.14%
93,191
+13,110
+16% +$774K
KO icon
166
Coca-Cola
KO
$381B
$5.52M 0.14%
102,067
+3,382
+3% +$184K
KMB icon
167
Kimberly-Clark
KMB
$36.6B
$5.51M 0.14%
41,204
+3,650
+10% +$487K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.47M 0.14%
202,940
+67,240
+50% +$1.75M
LRCX icon
169
Lam Research
LRCX
$372B
$5.44M 0.14%
83,590
+570
+0.7% +$36K
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.39M 0.13%
53,819
-5,118
-9% -$512K
IBDP
171
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.35M 0.13%
21,844
-2,555
-10% -$584K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.33M 0.13%
15,455
+446
+3% +$152K
CVX icon
174
Chevron
CVX
$383B
$5.29M 0.13%
50,511
+3,580
+8% +$378K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$5.27M 0.13%
111,314
-359
-0.3% -$16.6K
5 6
7
8 9

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.