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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
GLDM icon
151
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.48M 0.14%
+178,339
New +$6.37M
NFLX icon
152
Netflix
NFLX
$299B
$6.47M 0.14%
107,450
-40
-0% -$2.56K
LRCX icon
153
Lam Research
LRCX
$367B
$6.44M 0.14%
89,540
+4,720
+6% +$296K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$6.42M 0.14%
81,645
-59
-0.1% -$4.67K
KO icon
155
Coca-Cola
KO
$377B
$6.41M 0.14%
108,253
+4,365
+4% +$243K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$6.39M 0.14%
44,681
+1,298
+3% +$175K
A icon
157
Agilent Technologies
A
$39.1B
$6.38M 0.14%
39,988
+1,048
+3% +$163K
PGR icon
158
Progressive
PGR
$123B
$6.21M 0.14%
60,509
+1,949
+3% +$186K
UNH icon
159
UnitedHealth
UNH
$376B
$6.17M 0.14%
12,297
-38
-0.3% -$17.2K
RWL icon
160
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6.16M 0.14%
77,086
-7,050
-8% -$544K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.06M 0.13%
120,001
-847
-0.7% -$42.8K
SBUX icon
162
Starbucks
SBUX
$120B
$6.06M 0.13%
51,786
+1,328
+3% +$150K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.96M 0.13%
21,163
+535
+3% +$153K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.96M 0.13%
78,059
-4,350
-5% -$323K
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$5.95M 0.13%
636,835
+50,854
+9% +$475K
ADBE icon
166
Adobe
ADBE
$99.5B
$5.91M 0.13%
10,429
+1,343
+15% +$839K
SWK icon
167
Stanley Black & Decker
SWK
$14.3B
$5.85M 0.13%
31,014
+517
+2% +$95.5K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.8M 0.13%
50,126
-689
-1% -$76.8K
WSO icon
169
Watsco Inc
WSO
$12.7B
$5.79M 0.13%
18,522
+562
+3% +$166K
TGT icon
170
Target
TGT
$65.6B
$5.78M 0.13%
+24,960
New +$6.07M
UNP icon
171
Union Pacific
UNP
$174B
$5.7M 0.13%
22,640
+639
+3% +$151K
PTBD icon
172
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$5.62M 0.12%
208,708
-10,691
-5% -$288K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.59B
$5.61M 0.12%
41,346
-180
-0.4% -$25K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.7B
$5.59M 0.12%
57,913
+2,257
+4% +$192K
AGOX icon
175
Adaptive Alpha Opportunities ETF
AGOX
$377M
$5.59M 0.12%
220,016
-2,403
-1% -$62.3K
5 6
7
8 9

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.