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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
AAPL icon
1
Apple
AAPL
$4.89T
$186M 4.11%
1,046,663
+19,300
+2% +$3.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$177M 3.92%
405,178
+5,996
+2% +$2.53M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$148M 3.28%
312,091
-39,674
-11% -$18.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$88.8M 1.97%
186,120
+5,637
+3% +$2.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$88.3M 1.95%
262,554
+5,573
+2% +$1.81M
AMZN icon
6
Amazon
AMZN
$2.5T
$80.3M 1.78%
481,520
+3,780
+0.8% +$647K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$80M 1.77%
+201,011
New +$77.6M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$77.9M 1.72%
1,153,030
+27,997
+2% +$1.9M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$64.3M 1.42%
351,793
+6,458
+2% +$1.21M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$54.7M 1.21%
645,915
-126,040
-16% -$10.7M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.6M 1.1%
876,470
+29,990
+4% +$1.67M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$42M 0.93%
257,765
+3,177
+1% +$502K
HD icon
13
Home Depot
HD
$332B
$41.4M 0.92%
99,813
+571
+0.6% +$217K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$40.5M 0.9%
566,520
+202
+0% +$14.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.1M 0.89%
669,819
+29,897
+5% +$1.84M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.9M 0.88%
348,258
+19,567
+6% +$2.23M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$37.2M 0.82%
256,640
+7,740
+3% +$1.11M
JPM icon
18
JPMorgan Chase
JPM
$939B
$36.8M 0.81%
232,341
+5,647
+2% +$927K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36.1M 0.8%
322,290
+15,766
+5% +$1.72M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$36.1M 0.8%
279,452
+26,445
+10% +$3.41M
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$35.6M 0.79%
539,557
-1,829
-0.3% -$116K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$32.8M 0.73%
1,116,290
+36,180
+3% +$996K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$32.4M 0.72%
134,345
+5,772
+4% +$1.36M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.4M 0.72%
372,878
+107,088
+40% +$8.82M
ETSY icon
25
Etsy
ETSY
$7.65B
$31.2M 0.69%
142,470
-58
-0% -$14K
1
2 3 4 5

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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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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.