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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
ZM icon
276
Zoom
ZM
$29.4B
$1.9M 0.06%
5,628
-828
-13% -$369K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.9M 0.06%
20,724
+6,031
+41% +$552K
EOS
278
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.9M 0.06%
87,455
– –
HBAN icon
279
Huntington Bancshares
HBAN
$35.5B
$1.89M 0.06%
149,894
+909
+0.6% +$10.3K
INSG icon
280
Inseego
INSG
$87.7M
$1.89M 0.06%
12,233
+3,580
+41% +$396K
DOCU
281
DocuSign
DOCU
$10.8B
$1.89M 0.06%
8,487
+1,948
+30% +$438K
STE icon
282
Steris
STE
$21.9B
$1.88M 0.06%
9,899
+287
+3% +$53.6K
SCHW
283
Charles Schwab
SCHW
$187B
$1.87M 0.06%
35,285
+3,365
+11% +$152K
PWB icon
284
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.87M 0.06%
27,666
-8,046
-23% -$519K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$105B
$1.87M 0.06%
87,330
+2,274
+3% +$46.1K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.83M 0.05%
19,759
+306
+2% +$28.5K
CHY
287
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.83M 0.05%
128,340
-13,545
-10% -$176K
DG icon
288
Dollar General
DG
$28.2B
$1.83M 0.05%
8,700
+2,177
+33% +$465K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.8M 0.05%
30,886
-4,194
-12% -$229K
TDG icon
290
TransDigm Group
TDG
$69.8B
$1.8M 0.05%
2,911
-119
-4% -$65.4K
MRNA icon
291
Moderna
MRNA
$22.1B
$1.8M 0.05%
17,217
+6,078
+55% +$615K
ARCC icon
292
Ares Capital
ARCC
$14.1B
$1.8M 0.05%
106,351
+13,184
+14% +$204K
FINX icon
293
Global X FinTech ETF
FINX
$172M
$1.8M 0.05%
38,455
+5,082
+15% +$212K
BSCO
294
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.79M 0.05%
80,075
-21,355
-21% -$475K
INTU icon
295
Intuit
INTU
$87.2B
$1.79M 0.05%
4,702
+635
+16% +$223K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.78M 0.05%
11,262
-8,662
-43% -$1.38M
PH icon
297
Parker-Hannifin
PH
$135B
$1.76M 0.05%
6,467
-1,300
-17% -$322K
LHX icon
298
L3Harris
LHX
$53.7B
$1.76M 0.05%
9,313
-3,220
-26% -$589K
QQEW icon
299
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$1.76M 0.05%
17,441
-841
-5% -$78.5K
BAH icon
300
Booz Allen Hamilton
BAH
$8.84B
$1.76M 0.05%
20,139
+347
+2% +$29.5K
10 11
12
13 14

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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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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.