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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
CMG icon
201
Chipotle Mexican Grill
CMG
$47.2B
$4.18M 0.11%
114,900
+2,200
+2% +$80K
RNRG icon
202
Global X Renewable Energy Producers ETF
RNRG
$26M
$4.17M 0.11%
88,874
+11,337
+15% +$551K
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$4.11M 0.1%
19,875
+545
+3% +$123K
PFFD icon
204
Global X US Preferred ETF
PFFD
$2.15B
$4.1M 0.1%
159,052
+31,890
+25% +$829K
D icon
205
Dominion Energy
D
$60.8B
$4.08M 0.1%
55,915
-3,922
-7% -$299K
XYZ
206
Block Inc
XYZ
$48.4B
$4.08M 0.1%
17,018
+2,304
+16% +$592K
VNOM icon
207
Viper Energy
VNOM
$8.71B
$4.03M 0.1%
184,300
– –
MDYG icon
208
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.97M 0.1%
52,492
+2,514
+5% +$196K
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.92M 0.1%
92,273
-14,298
-13% -$621K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$3.82M 0.1%
33,281
+1,029
+3% +$120K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.55B
$3.79M 0.1%
50,759
-22,256
-30% -$1.87M
ZBRA icon
212
Zebra Technologies
ZBRA
$14B
$3.78M 0.1%
7,334
+39
+0.5% +$21.7K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$103B
$3.69M 0.09%
149,118
+13,728
+10% +$349K
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.66M 0.09%
34,721
+5,184
+18% +$556K
VFC icon
215
VF Corp
VFC
$5.63B
$3.65M 0.09%
54,519
+2,217
+4% +$170K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.65M 0.09%
32,561
-867
-3% -$99.7K
FTSL icon
217
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.64M 0.09%
76,123
+44,742
+143% +$2.14M
ARKW icon
218
ARK Web x.0 ETF
ARKW
$1.63B
$3.63M 0.09%
26,106
-2,769
-10% -$409K
CMCSA icon
219
Comcast
CMCSA
$85B
$3.63M 0.09%
64,821
+514
+0.8% +$30K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.13B
$3.62M 0.09%
57,584
-1,984
-3% -$127K
AMD icon
221
Advanced Micro Devices
AMD
$776B
$3.59M 0.09%
34,906
+819
+2% +$83.7K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.58M 0.09%
162,281
+11,849
+8% +$268K
INTU icon
223
Intuit
INTU
$86.5B
$3.54M 0.09%
6,569
+849
+15% +$458K
FTC icon
224
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.51M 0.09%
31,556
+13,074
+71% +$1.49M
SHOP icon
225
Shopify
SHOP
$152B
$3.49M 0.09%
25,740
+2,330
+10% +$349K
7 8
9
10 11

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MU
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OAM
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PEA
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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.