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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$156M 3.88%
395,528
+9,900
+3% +$3.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$150M 3.72%
349,458
-25,198
-7% -$10.5M
AAPL icon
3
Apple
AAPL
$4.89T
$141M 3.5%
1,026,135
-98
-0% -$12.7K
AMZN icon
4
Amazon
AMZN
$2.5T
$81.2M 2.02%
471,880
+6,700
+1% +$1.11M
MSFT icon
5
Microsoft
MSFT
$2.84T
$70.2M 1.75%
259,166
+393
+0.2% +$99.9K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$67.9M 1.69%
790,956
+10,412
+1% +$888K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$67.6M 1.68%
190,643
+21,770
+13% +$7.32M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$66.6M 1.66%
154,979
+12,237
+9% +$5.13M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$64M 1.59%
339,577
+9,438
+3% +$1.73M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$60.7M 1.51%
900,525
+21,640
+2% +$1.47M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.4M 1.11%
826,040
+33,645
+4% +$1.82M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.4M 1.06%
633,103
+21,044
+3% +$1.39M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$39.3M 0.98%
260,993
+8,845
+4% +$1.32M
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$37.6M 0.94%
559,366
+16,570
+3% +$1.09M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.2M 0.9%
320,693
+17,613
+6% +$1.96M
JPM icon
16
JPMorgan Chase
JPM
$939B
$35M 0.87%
225,011
-5
-0% -$785
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$33.2M 0.83%
552,654
+1,742
+0.3% +$104K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$32.3M 0.8%
735,235
+27,020
+4% +$1.17M
HD icon
19
Home Depot
HD
$332B
$31.4M 0.78%
98,384
+188
+0.2% +$59.8K
ETSY icon
20
Etsy
ETSY
$7.65B
$31.3M 0.78%
152,148
-220
-0.1% -$40.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31.2M 0.78%
297,333
+12,143
+4% +$1.27M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$29.8M 0.74%
244,060
+2,620
+1% +$306K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$29.1M 0.72%
83,638
+436
+0.5% +$140K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$28.9M 0.72%
225,619
+47,340
+27% +$6.01M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$27.4M 0.68%
123,124
+3,482
+3% +$756K
1
2 3 4 5

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.