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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$157M 4.01%
399,182
+3,654
+0.9% +$1.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$151M 3.84%
351,765
+2,307
+0.7% +$1.02M
AAPL icon
3
Apple
AAPL
$4.89T
$145M 3.7%
1,027,363
+1,228
+0.1% +$181K
AMZN icon
4
Amazon
AMZN
$2.5T
$78.5M 2%
477,740
+5,860
+1% +$1.01M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$77.8M 1.98%
180,483
+25,504
+16% +$11.3M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$75.2M 1.91%
1,125,033
+224,508
+25% +$15.4M
MSFT icon
7
Microsoft
MSFT
$2.84T
$72.4M 1.84%
256,981
-2,185
-0.8% -$636K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$66M 1.68%
771,955
-19,001
-2% -$1.64M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$63M 1.6%
345,335
+5,758
+2% +$1.07M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.5M 1.13%
846,480
+20,440
+2% +$1.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.5M 1.01%
639,922
+6,819
+1% +$434K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$38.1M 0.97%
254,588
-6,405
-2% -$981K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$37.9M 0.96%
566,318
+6,952
+1% +$476K
JPM icon
14
JPMorgan Chase
JPM
$939B
$37.1M 0.94%
226,694
+1,683
+0.7% +$264K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.9M 0.91%
328,691
+7,998
+2% +$881K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$33.8M 0.86%
793,411
+58,176
+8% +$2.49M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$33.3M 0.85%
248,900
+4,840
+2% +$659K
HD icon
18
Home Depot
HD
$332B
$32.6M 0.83%
99,242
+858
+0.9% +$282K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$32.3M 0.82%
253,007
+27,388
+12% +$3.53M
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$32.3M 0.82%
541,386
-11,268
-2% -$694K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31.7M 0.81%
306,524
+9,191
+3% +$972K
ETSY icon
22
Etsy
ETSY
$7.65B
$29.6M 0.75%
142,528
-9,620
-6% -$1.95M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$29.3M 0.75%
86,276
+2,638
+3% +$950K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$28.6M 0.73%
128,573
+5,449
+4% +$1.24M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.7M 0.66%
350,328
-621
-0.2% -$47.3K
1
2 3 4 5

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.