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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
+13.2%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$3.37B
AUM Growth
+$321M
Cap. Flow
-$15.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.86%
Holding
1,132
New
114
Increased
448
Reduced
440
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
NEE icon
NextEra Energy
NEE
+$2.75M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.89M 0.09%
21,718
-10
-0% -$1.26K
SYK icon
227
Stryker
SYK
$129B
$2.84M 0.08%
11,590
-352
-3% -$79.7K
ZBRA icon
228
Zebra Technologies
ZBRA
$17.4B
$2.83M 0.08%
7,368
+889
+14% +$299K
CMCSA icon
229
Comcast
CMCSA
$89.2B
$2.83M 0.08%
53,969
-4,071
-7% -$195K
BX icon
230
Blackstone
BX
$107B
$2.81M 0.08%
43,366
-33,072
-43% -$1.93M
IBB icon
231
iShares Biotechnology ETF
IBB
$9.47B
$2.81M 0.08%
18,530
+229
+1% +$32.7K
MDYG icon
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$2.75M 0.08%
39,725
+2,972
+8% +$190K
CRWD icon
233
CrowdStrike
CRWD
$208B
$2.74M 0.08%
51,812
-13,800
-21% -$538K
EPD icon
234
Enterprise Products Partners
EPD
$82.2B
$2.7M 0.08%
137,723
+2,419
+2% +$45K
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.68M 0.08%
43,351
+21,763
+101% +$1.33M
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$2.66M 0.08%
116,828
+22,324
+24% +$494K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.66M 0.08%
76,388
+1,691
+2% +$55K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.66M 0.08%
38,788
+206
+0.5% +$13.1K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.6M 0.08%
29,728
-414
-1% -$35.4K
TXN icon
240
Texas Instruments
TXN
$256B
$2.59M 0.08%
15,788
+200
+1% +$31.1K
BDX icon
241
Becton Dickinson
BDX
$49.2B
$2.57M 0.08%
10,534
-1,029
-9% -$240K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.55M 0.08%
134,428
-12,436
-8% -$214K
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.53M 0.08%
61,421
+181
+0.3% +$7.3K
MPWR icon
244
Monolithic Power Systems
MPWR
$68.1B
$2.52M 0.07%
6,884
+557
+9% +$179K
GSY icon
245
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.49M 0.07%
49,207
+10,315
+27% +$521K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.4B
$2.49M 0.07%
21,219
-5,337
-20% -$620K
CAT icon
247
Caterpillar
CAT
$401B
$2.46M 0.07%
13,525
+215
+2% +$36.5K
MO icon
248
Altria Group
MO
$114B
$2.44M 0.07%
59,485
-6,822
-10% -$274K
USFR
249
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.4M 0.07%
95,713
-21,440
-18% -$538K
PGR icon
250
Progressive
PGR
$125B
$2.4M 0.07%
24,247
+8,355
+53% +$790K
8 9
10
11 12

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MERSOM
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MU
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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 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Partners held 1,132 positions worth $3.37B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q4 2020 filing shows 114 new, 448 increased, 440 reduced and 56 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stratos Wealth Partners's largest Q4 2020 buy was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $15.6M increase.
  • Stratos Wealth Partners's biggest Q4 2020 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $22.1M.
  • Stratos Wealth Partners fully exited iShares Agency Bond ETF in Q4 2020, selling an estimated $2.82M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $3.37B portfolio in Q4 2020.
  • Stratos Wealth Partners opened 114 new positions and closed 56 in Q4 2020.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $3.37B.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.