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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.2M 0.13%
50,815
+868
+2% +$91.7K
LLY icon
177
Eli Lilly
LLY
$1.02T
$5.18M 0.13%
22,410
-93
-0.4% -$23K
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.11M 0.13%
51,043
-2,776
-5% -$278K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.04M 0.13%
129,833
-2,444
-2% -$95.9K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.9M 0.12%
106,950
-4,364
-4% -$206K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.88M 0.12%
187,380
-15,560
-8% -$385K
HEI icon
182
HEICO Corp
HEI
$49.8B
$4.86M 0.12%
36,845
+232
+0.6% +$30.6K
LRCX icon
183
Lam Research
LRCX
$367B
$4.83M 0.12%
84,820
+1,230
+1% +$74.8K
UNH icon
184
UnitedHealth
UNH
$376B
$4.82M 0.12%
12,335
+312
+3% +$129K
WEC icon
185
WEC Energy
WEC
$35.7B
$4.8M 0.12%
54,402
+1,796
+3% +$168K
BX icon
186
Blackstone
BX
$102B
$4.79M 0.12%
41,210
-729
-2% -$84.6K
WSO icon
187
Watsco Inc
WSO
$12.7B
$4.75M 0.12%
17,960
+661
+4% +$185K
ICE icon
188
Intercontinental Exchange
ICE
$85.6B
$4.67M 0.12%
40,701
-3,544
-8% -$421K
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.67M 0.12%
183,900
+5,581
+3% +$147K
MAR icon
190
Marriott International
MAR
$98.3B
$4.56M 0.12%
30,772
+66
+0.2% +$9.21K
AVUS icon
191
Avantis US Equity ETF
AVUS
$14B
$4.53M 0.12%
61,525
-3,864
-6% -$291K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.7B
$4.51M 0.11%
55,656
+1,431
+3% +$123K
SNA icon
193
Snap-on
SNA
$21.2B
$4.48M 0.11%
21,424
+1,172
+6% +$260K
AXP icon
194
American Express
AXP
$227B
$4.47M 0.11%
26,661
-854
-3% -$143K
OGIG icon
195
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$4.41M 0.11%
83,190
+988
+1% +$54.7K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.38M 0.11%
71,937
-72
-0.1% -$4.54K
MPWR icon
197
Monolithic Power Systems
MPWR
$70.1B
$4.35M 0.11%
8,971
+1,515
+20% +$689K
UNP icon
198
Union Pacific
UNP
$174B
$4.31M 0.11%
22,001
+1,345
+7% +$290K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.31M 0.11%
47,998
+882
+2% +$80.1K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.22M 0.11%
49,028
+908
+2% +$78.3K
6 7
8
9 10

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MERSOM
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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
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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.