We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$3.61B
AUM Growth
+$245M
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$47B
$2.56M 0.07%
10,813
+279
+3% +$68.2K
SLV icon
252
iShares Silver Trust
SLV
$29.9B
$2.55M 0.07%
112,478
-8,666
-7% -$211K
CRWD icon
253
CrowdStrike
CRWD
$214B
$2.53M 0.07%
55,472
+3,660
+7% +$194K
CDW icon
254
CDW
CDW
$17.9B
$2.52M 0.07%
15,184
+113
+0.7% +$16.9K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.4B
$2.5M 0.07%
21,555
+336
+2% +$39.2K
WFC icon
256
Wells Fargo
WFC
$270B
$2.49M 0.07%
63,774
+343
+0.5% +$12.1K
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.47M 0.07%
55,720
-156,149
-74% -$6.74M
RWL icon
258
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$2.46M 0.07%
+35,353
New +$2.33M
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.45M 0.07%
+55,258
New +$2.38M
GSBD icon
260
Goldman Sachs BDC
GSBD
$994M
$2.44M 0.07%
+126,462
New +$2.37M
HBAN icon
261
Huntington Bancshares
HBAN
$35.6B
$2.44M 0.07%
155,336
+5,442
+4% +$81.6K
CLX icon
262
Clorox
CLX
$12.8B
$2.44M 0.07%
12,629
+5,532
+78% +$1.06M
FXN icon
263
First Trust Energy AlphaDEX Fund
FXN
$363M
$2.43M 0.07%
240,064
+224,334
+1,426% +$2.15M
SHOP icon
264
Shopify
SHOP
$187B
$2.42M 0.07%
21,920
-11,320
-34% -$1.37M
SPTS icon
265
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.41M 0.07%
78,587
+24,551
+45% +$753K
DG icon
266
Dollar General
DG
$28B
$2.28M 0.06%
11,237
+2,537
+29% +$504K
IQV icon
267
IQVIA
IQV
$38.9B
$2.27M 0.06%
11,774
-189
-2% -$35.5K
ECL icon
268
Ecolab
ECL
$80.3B
$2.26M 0.06%
10,568
-79
-0.7% -$16.8K
MRNA icon
269
Moderna
MRNA
$22.5B
$2.26M 0.06%
17,258
+41
+0.2% +$5.94K
AEP icon
270
American Electric Power
AEP
$68.8B
$2.25M 0.06%
26,610
-338
-1% -$27.2K
MDT icon
271
Medtronic
MDT
$110B
$2.25M 0.06%
19,033
+529
+3% +$62K
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.25M 0.06%
68,612
+47,529
+225% +$1.47M
TSCO icon
273
Tractor Supply
TSCO
$17.5B
$2.25M 0.06%
63,390
+3,425
+6% +$109K
PHDG icon
274
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$2.23M 0.06%
66,251
+5,996
+10% +$204K
FSK icon
275
FS KKR Capital
FSK
$3.09B
$2.23M 0.06%
112,384
+58,434
+108% +$1.09M
9 10
11
12 13

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Stratos Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Partners held 1,187 positions worth $3.61B, up 7.3% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q1 2021 filing shows 110 new, 487 increased, 457 reduced and 70 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M. The largest sale was First Trust Cloud Computing ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M.
  • Stratos Wealth Partners added most to Etsy in Q1 2021, an estimated $31.4M increase.
  • Stratos Wealth Partners's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $13.5M.
  • Stratos Wealth Partners fully exited First Trust Materials AlphaDEX Fund in Q1 2021, selling an estimated $2.96M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $3.61B portfolio in Q1 2021.
  • Stratos Wealth Partners opened 110 new positions and closed 70 in Q1 2021.
  • Stratos Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $3.61B.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.