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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
SIZE icon
301
iShares MSCI USA Size Factor ETF
SIZE
$440M
$1.75M 0.05%
+15,781
New +$1.63M
BSCP
302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.75M 0.05%
77,389
+41,656
+117% +$936K
PGX icon
303
Invesco Preferred ETF
PGX
$3.79B
$1.75M 0.05%
114,400
+10,054
+10% +$151K
DUSA icon
304
Davis Select US Equity ETF
DUSA
$1.27B
$1.73M 0.05%
58,772
+10,881
+23% +$301K
BBWI icon
305
Bath & Body Works
BBWI
$4.15B
$1.72M 0.05%
57,109
+19,406
+51% +$563K
OKE icon
306
Oneok
OKE
$54.8B
$1.72M 0.05%
44,707
-4,500
-9% -$151K
STNE icon
307
StoneCo
STNE
$2.69B
$1.7M 0.05%
20,300
+2,300
+13% +$154K
IVZ icon
308
Invesco
IVZ
$14.1B
$1.7M 0.05%
97,644
-12,027
-11% -$185K
LUV icon
309
Southwest Airlines
LUV
$23.2B
$1.69M 0.05%
36,246
+1,581
+5% +$68.5K
TSCO icon
310
Tractor Supply
TSCO
$17.8B
$1.69M 0.05%
59,965
+1,520
+3% +$42.5K
ROKU icon
311
Roku
ROKU
$22.3B
$1.68M 0.05%
5,053
+704
+16% +$185K
C icon
312
Citigroup
C
$227B
$1.68M 0.05%
27,182
-2,295
-8% -$117K
FXR icon
313
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$1.68M 0.05%
+33,397
New +$1.55M
ZBH icon
314
Zimmer Biomet
ZBH
$18.7B
$1.67M 0.05%
11,173
-227
-2% -$32.1K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.67M 0.05%
46,178
+29,492
+177% +$1.01M
PDT
316
John Hancock Premium Dividend Fund
PDT
$623M
$1.66M 0.05%
117,325
+1,412
+1% +$19.1K
SPTS icon
317
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.66M 0.05%
54,036
+7,408
+16% +$227K
FTC icon
318
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.64M 0.05%
17,001
+583
+4% +$52.6K
OUSA icon
319
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.64M 0.05%
42,913
+2,792
+7% +$104K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.64M 0.05%
5,727
-155
-3% -$39.5K
IXN icon
321
iShares Global Tech ETF
IXN
$8.76B
$1.64M 0.05%
32,808
-282
-0.9% -$13K
EMR icon
322
Emerson Electric
EMR
$87.9B
$1.64M 0.05%
20,399
-234
-1% -$17.4K
DOV icon
323
Dover
DOV
$28.5B
$1.62M 0.05%
12,845
+306
+2% +$36.3K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.61M 0.05%
27,504
-1,227
-4% -$71.6K
HDV
325
iShares Core High Dividend ETF
HDV
$14.8B
$1.61M 0.05%
91,675
-24,860
-21% -$421K
11 12
13
14 15

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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.