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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.47M 0.1%
90,895
+76,095
+514% +$3.75M
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.44M 0.1%
159,844
-27,536
-15% -$778K
LMBS icon
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.38M 0.1%
87,626
-35,929
-29% -$1.81M
DLR icon
204
Digital Realty Trust
DLR
$69.7B
$4.36M 0.1%
24,649
+510
+2% +$81.7K
FSK icon
205
FS KKR Capital
FSK
$2.96B
$4.35M 0.1%
207,926
-412,522
-66% -$8.91M
MDYG icon
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.32M 0.1%
53,016
+524
+1% +$42K
SPIP icon
207
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.32M 0.1%
137,051
+35,951
+36% +$1.13M
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$4.28M 0.09%
34,895
+1,614
+5% +$192K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.26M 0.09%
86,728
+10,636
+14% +$502K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.25M 0.09%
49,692
+664
+1% +$57K
D icon
211
Dominion Energy
D
$60.8B
$4.23M 0.09%
53,878
-2,037
-4% -$153K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.23M 0.09%
46,246
+32,052
+226% +$2.93M
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.23M 0.09%
434,964
+82,204
+23% +$793K
VFC icon
214
VF Corp
VFC
$5.63B
$4.22M 0.09%
57,702
+3,183
+6% +$233K
HYLS icon
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.21M 0.09%
87,961
-54,858
-38% -$2.62M
F icon
216
Ford
F
$58.5B
$4.18M 0.09%
201,057
+17,133
+9% +$315K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$103B
$4.14M 0.09%
153,543
+4,425
+3% +$115K
XLG icon
218
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.04M 0.09%
+109,400
New +$3.9M
OGIG icon
219
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$4.03M 0.09%
81,801
-1,389
-2% -$74.2K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.02M 0.09%
34,906
+2,345
+7% +$273K
CMG icon
221
Chipotle Mexican Grill
CMG
$47.2B
$4.01M 0.09%
114,650
-250
-0.2% -$8.8K
NSC icon
222
Norfolk Southern
NSC
$75.4B
$3.95M 0.09%
13,282
+1,383
+12% +$386K
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.94M 0.09%
22,755
+251
+1% +$41.8K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$3.93M 0.09%
33,800
+11,767
+53% +$1.37M
SO icon
225
Southern Company
SO
$109B
$3.88M 0.09%
56,537
+2,852
+5% +$182K
7 8
9
10 11

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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.