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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Technology 7.89%
3 Financials 5.96%
4 Healthcare 5.09%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
351
Linde
LIN
$213B
$1.17M 0.05%
5,499
-37
-0.7% -$7.46K
GAB icon
352
Gabelli Equity Trust
GAB
$1.82B
$1.17M 0.05%
196,196
-2,925
-1% -$17.4K
IYM icon
353
iShares US Basic Materials ETF
IYM
$1.17B
$1.16M 0.05%
11,876
-734
-6% -$69K
CEM
354
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.16M 0.05%
20,662
-4,406
-18% -$236K
DFE icon
355
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.16M 0.05%
17,727
-899
-5% -$54K
FINX icon
356
Global X FinTech ETF
FINX
$160M
$1.16M 0.05%
38,012
+10,984
+41% +$321K
AVGO icon
357
Broadcom
AVGO
$1.62T
$1.15M 0.05%
36,480
-8,810
-19% -$267K
AIZ icon
358
Assurant
AIZ
$14B
$1.15M 0.05%
8,760
+299
+4% +$38.5K
ELV icon
359
Elevance Health
ELV
$89.5B
$1.15M 0.05%
3,792
-26
-0.7% -$7.16K
MMU
360
Western Asset Managed Municipals Fund
MMU
$513M
$1.14M 0.04%
85,302
+374
+0.4% +$5.11K
DWLD icon
361
Davis Select Worldwide ETF
DWLD
$583M
$1.13M 0.04%
45,039
-1,112
-2% -$26.8K
SRE icon
362
Sempra
SRE
$53.4B
$1.12M 0.04%
14,818
+96
+0.7% +$7.04K
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$73B
$1.12M 0.04%
87,570
-1,134
-1% -$13.9K
CII icon
364
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$1.12M 0.04%
64,854
+28,101
+76% +$465K
PWB icon
365
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.12M 0.04%
21,779
+711
+3% +$35K
VOT icon
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.12M 0.04%
7,026
-24
-0.3% -$3.66K
BDJ icon
367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.11M 0.04%
112,376
+31,661
+39% +$298K
GT icon
368
Goodyear
GT
$1.49B
$1.11M 0.04%
71,414
-2,859
-4% -$44.7K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.11M 0.04%
13,786
+1,410
+11% +$109K
AMD icon
370
Advanced Micro Devices
AMD
$837B
$1.1M 0.04%
24,053
+495
+2% +$18.2K
ARKK icon
371
ARK Innovation ETF
ARKK
$6.41B
$1.09M 0.04%
21,819
+1,133
+5% +$52.6K
VTR icon
372
Ventas
VTR
$45.2B
$1.09M 0.04%
18,823
+215
+1% +$13.5K
SPYM
373
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.08M 0.04%
28,692
+16,403
+133% +$593K
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.04%
25,051
-785
-3% -$32.4K
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.07M 0.04%
14,649
+825
+6% +$58.4K
13 14
15
16 17

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Stratos Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.