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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
WEC icon
176
WEC Energy
WEC
$35.7B
$5.54M 0.12%
57,036
+2,634
+5% +$241K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.54M 0.12%
113,317
-13,428
-11% -$676K
O icon
178
Realty Income
O
$59.6B
$5.52M 0.12%
77,043
-21,994
-22% -$1.51M
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$5.47M 0.12%
39,979
-722
-2% -$95.6K
BX icon
180
Blackstone
BX
$102B
$5.46M 0.12%
42,219
+1,009
+2% +$135K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.45M 0.12%
50,976
-5,144
-9% -$538K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.42M 0.12%
137,339
+7,506
+6% +$292K
FYX icon
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.39M 0.12%
55,521
-10,330
-16% -$993K
HEI icon
184
HEICO Corp
HEI
$49.8B
$5.39M 0.12%
37,363
+518
+1% +$73K
FXD icon
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$5.3M 0.12%
85,466
-92,572
-52% -$5.72M
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.29M 0.12%
107,583
+633
+0.6% +$30.9K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.25M 0.12%
79,685
-10,693
-12% -$672K
RNRG icon
188
Global X Renewable Energy Producers ETF
RNRG
$26M
$5.24M 0.12%
111,485
+22,611
+25% +$1.09M
ITW icon
189
Illinois Tool Works
ITW
$82.6B
$5.13M 0.11%
20,803
+928
+5% +$216K
MAR icon
190
Marriott International
MAR
$98.3B
$5.05M 0.11%
30,566
-206
-0.7% -$32.4K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.05M 0.11%
49,390
+1,392
+3% +$139K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.03M 0.11%
+22,230
New +$5.26M
SNA icon
193
Snap-on
SNA
$21.2B
$4.89M 0.11%
22,689
+1,265
+6% +$270K
ET icon
194
Energy Transfer Partners
ET
$70.1B
$4.84M 0.11%
587,861
-8,473
-1% -$77K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.76M 0.11%
45,623
+10,902
+31% +$1.2M
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.67M 0.1%
112,590
+20,317
+22% +$869K
INTU icon
197
Intuit
INTU
$86.5B
$4.57M 0.1%
7,108
+539
+8% +$333K
AXP icon
198
American Express
AXP
$227B
$4.53M 0.1%
27,696
+1,035
+4% +$176K
ZBRA icon
199
Zebra Technologies
ZBRA
$14B
$4.49M 0.1%
7,543
+209
+3% +$119K
IPKW icon
200
Invesco International BuyBack Achievers ETF
IPKW
$551M
$4.48M 0.1%
112,483
-16,842
-13% -$718K
6 7
8
9 10

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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.