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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
MRNA icon
151
Moderna
MRNA
$21.8B
$5.88M 0.15%
15,273
-2,238
-13% -$825K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.59B
$5.85M 0.15%
41,526
-244
-0.6% -$35.5K
AVGO icon
153
Broadcom
AVGO
$1.85T
$5.84M 0.15%
120,500
+870
+0.7% +$42.3K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.84M 0.15%
82,409
-1,225
-1% -$89K
APD icon
155
Air Products & Chemicals
APD
$65.7B
$5.81M 0.15%
22,689
-617
-3% -$171K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.78M 0.15%
20,628
-235
-1% -$67.3K
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$5.75M 0.15%
43,383
+2,179
+5% +$296K
MJ icon
158
Amplify Alternative Harvest ETF
MJ
$101M
$5.73M 0.15%
33,178
+4,260
+15% +$869K
AGOX icon
159
Adaptive Alpha Opportunities ETF
AGOX
$377M
$5.72M 0.15%
222,419
-28,411
-11% -$745K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$5.71M 0.15%
596,334
-34,115
-5% -$327K
IPKW icon
161
Invesco International BuyBack Achievers ETF
IPKW
$551M
$5.66M 0.14%
+129,325
New +$5.79M
SBUX icon
162
Starbucks
SBUX
$120B
$5.57M 0.14%
50,458
-138
-0.3% -$16.2K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.52M 0.14%
56,120
-2,129
-4% -$215K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.5M 0.14%
16,259
+804
+5% +$281K
CVX icon
165
Chevron
CVX
$392B
$5.5M 0.14%
54,173
+3,662
+7% +$365K
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.48M 0.14%
149,991
+8,252
+6% +$303K
KO icon
167
Coca-Cola
KO
$377B
$5.45M 0.14%
103,888
+1,821
+2% +$102K
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.42M 0.14%
145,232
+2,500
+2% +$98K
SWK icon
169
Stanley Black & Decker
SWK
$14.3B
$5.35M 0.14%
30,497
+193
+0.6% +$37.6K
EL icon
170
Estee Lauder
EL
$30.4B
$5.34M 0.14%
17,815
+150
+0.8% +$49K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.32M 0.14%
90,378
-2,813
-3% -$172K
PGR icon
172
Progressive
PGR
$123B
$5.29M 0.13%
58,560
+79
+0.1% +$7.53K
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$5.23M 0.13%
585,981
+54,930
+10% +$503K
ADBE icon
174
Adobe
ADBE
$99.5B
$5.23M 0.13%
9,086
+1,515
+20% +$954K
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.21M 0.13%
113,189
+36,693
+48% +$1.68M
5 6
7
8 9

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MU
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OAM
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PEA
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MC
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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.