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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
ICE icon
176
Intercontinental Exchange
ICE
$88.4B
$5.25M 0.13%
44,245
-8,874
-17% -$1.02M
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.2M 0.13%
132,277
+6,553
+5% +$254K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.2M 0.13%
141,739
-5,148
-4% -$188K
PTBD icon
179
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$5.18M 0.13%
187,076
+145,240
+347% +$4M
TGT icon
180
Target
TGT
$65.6B
$5.17M 0.13%
21,396
+1,657
+8% +$363K
LLY icon
181
Eli Lilly
LLY
$1.03T
$5.17M 0.13%
22,503
+8,039
+56% +$1.61M
HEI icon
182
HEICO Corp
HEI
$49.5B
$5.11M 0.13%
36,613
-1,048
-3% -$145K
GSBD icon
183
Goldman Sachs BDC
GSBD
$975M
$5.07M 0.13%
258,545
+132,083
+104% +$2.61M
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.04M 0.13%
49,947
+2,485
+5% +$239K
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$5M 0.12%
531,051
-101,335
-16% -$973K
WSO icon
186
Watsco Inc
WSO
$12.8B
$4.96M 0.12%
17,299
+416
+2% +$119K
CBSH icon
187
Commerce Bancshares
CBSH
$8.55B
$4.87M 0.12%
83,275
+1,969
+2% +$119K
AVUS icon
188
Avantis US Equity ETF
AVUS
$13.9B
$4.85M 0.12%
65,389
+563
+0.9% +$41K
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.85M 0.12%
106,571
-3,662
-3% -$164K
UNH icon
190
UnitedHealth
UNH
$383B
$4.82M 0.12%
12,023
+310
+3% +$124K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
$4.79M 0.12%
54,225
+2,941
+6% +$262K
OGIG icon
192
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$4.69M 0.12%
82,202
-230
-0.3% -$12.4K
WEC icon
193
WEC Energy
WEC
$35.8B
$4.68M 0.12%
52,606
+2,911
+6% +$274K
RWL icon
194
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$4.62M 0.12%
62,720
+27,367
+77% +$2M
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.59M 0.11%
178,319
+32,909
+23% +$855K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.55M 0.11%
110,604
+17,920
+19% +$755K
AXP icon
197
American Express
AXP
$228B
$4.55M 0.11%
27,515
+2,060
+8% +$323K
UNP icon
198
Union Pacific
UNP
$172B
$4.54M 0.11%
20,656
+1,351
+7% +$301K
SNA icon
199
Snap-on
SNA
$21.2B
$4.53M 0.11%
20,252
+436
+2% +$104K
ARKW icon
200
ARK Web x.0 ETF
ARKW
$1.65B
$4.45M 0.11%
28,875
-210
-0.7% -$30.1K
6 7
8
9 10

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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.