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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
OUNZ icon
251
VanEck Merk Gold Trust
OUNZ
$2.63B
$2.39M 0.07%
128,814
+90,222
+234% +$1.65M
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.38M 0.07%
20,813
+131
+0.6% +$13.3K
VNOM icon
253
Viper Energy
VNOM
$14.9B
$2.37M 0.07%
203,900
+23,100
+13% +$224K
LLY icon
254
Eli Lilly
LLY
$1.04T
$2.37M 0.07%
14,023
+849
+6% +$127K
QTEC icon
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$2.36M 0.07%
17,068
-616
-3% -$78.7K
ECL icon
256
Ecolab
ECL
$80.3B
$2.3M 0.07%
10,647
-254
-2% -$53.1K
IOVA icon
257
Iovance Biotherapeutics
IOVA
$1.94B
$2.3M 0.07%
49,610
+8,298
+20% +$329K
AEP icon
258
American Electric Power
AEP
$68.8B
$2.24M 0.07%
26,948
-1,581
-6% -$137K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M 0.07%
5,284
-272
-5% -$105K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.21M 0.07%
23,386
-1,150
-5% -$101K
MDT icon
261
Medtronic
MDT
$110B
$2.17M 0.06%
18,504
-858
-4% -$94.5K
PM icon
262
Philip Morris
PM
$294B
$2.17M 0.06%
26,155
-1,059
-4% -$82.4K
TJX icon
263
TJX Companies
TJX
$177B
$2.15M 0.06%
31,495
+2,919
+10% +$178K
IQV icon
264
IQVIA
IQV
$38.9B
$2.14M 0.06%
11,963
+383
+3% +$64.5K
EQIX icon
265
Equinix
EQIX
$104B
$2.13M 0.06%
2,988
-114
-4% -$84.9K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.08M 0.06%
30,762
+2,310
+8% +$153K
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.07M 0.06%
33,575
+8,400
+33% +$521K
TDOC icon
268
Teladoc Health
TDOC
$1.26B
$2.06M 0.06%
10,325
+1,160
+13% +$236K
PHDG icon
269
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.99M 0.06%
60,255
+4,181
+7% +$137K
CDW icon
270
CDW
CDW
$17.9B
$1.99M 0.06%
15,071
+5,009
+50% +$656K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.98M 0.06%
27,406
-34
-0.1% -$2.27K
QUS icon
272
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.94M 0.06%
18,544
-3,274
-15% -$327K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.93M 0.06%
13,739
+493
+4% +$63.1K
GOEX icon
274
Global X Gold Explorers ETF NEW
GOEX
$120M
$1.92M 0.06%
54,559
+4,904
+10% +$171K
WFC icon
275
Wells Fargo
WFC
$270B
$1.91M 0.06%
63,431
-19,893
-24% -$515K
9 10
11
12 13

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MU
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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.