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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
AMAT icon
351
Applied Materials
AMAT
$419B
$1.42M 0.04%
16,403
-1,637
-9% -$121K
PARA
352
DELISTED
Paramount Global Class B
PARA
$1.41M 0.04%
37,945
-18,283
-33% -$587K
VLO icon
353
Valero Energy
VLO
$87.2B
$1.41M 0.04%
24,974
+334
+1% +$16.4K
JKHY icon
354
Jack Henry & Associates
JKHY
$11.2B
$1.41M 0.04%
8,713
+613
+8% +$97.3K
ENPH icon
355
Enphase Energy
ENPH
$5.24B
$1.41M 0.04%
8,039
-1,295
-14% -$164K
CWB icon
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.41M 0.04%
16,995
+521
+3% +$39.3K
DWLD icon
357
Davis Select Worldwide ETF
DWLD
$607M
$1.4M 0.04%
45,578
+2,258
+5% +$64.7K
DIV icon
358
Global X SuperDividend US ETF
DIV
$781M
$1.39M 0.04%
82,757
-13,102
-14% -$212K
FNX icon
359
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.39M 0.04%
16,772
+957
+6% +$72.4K
FBT icon
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.39M 0.04%
8,288
-360
-4% -$58.4K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.39M 0.04%
44,392
+4,584
+12% +$145K
BRK.A icon
362
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.39M 0.04%
4
– –
IWL icon
363
iShares Russell Top 200 ETF
IWL
$2.27B
$1.37M 0.04%
15,178
– –
GE icon
364
GE Aerospace
GE
$389B
$1.37M 0.04%
25,407
-6
-0% -$269
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.36M 0.04%
51,652
+2,181
+4% +$55.9K
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.36M 0.04%
22,315
+309
+1% +$18K
AZN icon
367
AstraZeneca
AZN
$250B
$1.36M 0.04%
13,613
+8,443
+163% +$894K
SCHF icon
368
Schwab International Equity ETF
SCHF
$68B
$1.36M 0.04%
75,594
-448
-0.6% -$7.55K
URI icon
369
United Rentals
URI
$72.4B
$1.36M 0.04%
5,866
+381
+7% +$80.5K
LIN icon
370
Linde
LIN
$226B
$1.36M 0.04%
5,146
+211
+4% +$51.8K
NDAQ icon
371
Nasdaq
NDAQ
$52.9B
$1.36M 0.04%
30,642
+1,806
+6% +$76.5K
F icon
372
Ford
F
$55B
$1.35M 0.04%
153,943
-203,748
-57% -$1.71M
CP icon
373
Canadian Pacific Kansas City
CP
$79.3B
$1.34M 0.04%
19,360
+2,300
+13% +$150K
AIZ icon
374
Assurant
AIZ
$14.7B
$1.34M 0.04%
9,852
+493
+5% +$63.8K
ATR icon
375
AptarGroup
ATR
$8.63B
$1.34M 0.04%
9,804
+826
+9% +$103K
13 14
15
16 17

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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.