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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
+5.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$3.61B
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$32.7M |
| 2 |
Etsy
ETSY
|
+$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.65M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$13.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$29.7B
| $1.69M | 0.05% |
5,271
-357
| -6% | -$131K |
|
352
Equinix
EQIX
$104B
| $1.69M | 0.05% |
2,484
-504
| -17% | -$346K |
|
353
Aptiv
APTV
$9.61B
| $1.68M | 0.05% |
12,201
+2,294
| +23% | +$334K |
|
354
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $1.68M | 0.05% |
42,178
-735
| -2% | -$28.2K |
|
355
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.68M | 0.05% |
5,584
-143
| -2% | -$44.4K |
|
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.68M | 0.05% |
16,445
-710
| -4% | -$67.8K |
|
357
Davis Select Worldwide ETF
DWLD
$607M
| $1.65M | 0.05% |
48,853
+3,275
| +7% | +$109K |
|
358
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $1.65M | 0.05% |
81,459
+10,877
| +15% | +$220K |
|
|
JHI
359
John Hancock Investors Trust
JHI
$117M
| $1.63M | 0.05% |
90,840
-89
| -0.1% | -$1.58K |
|
360
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $1.63M | 0.05% |
+24,853
| New | +$1.64M |
|
361
Nasdaq
NDAQ
$52.9B
| $1.63M | 0.05% |
33,198
+2,556
| +8% | +$121K |
|
362
Carnival Corporation Ltd
CCL
$39.4B
| $1.63M | 0.05% |
61,220
+7,307
| +14% | +$172K |
|
363
ALPS Clean Energy ETF
ACES
$120M
| $1.62M | 0.04% |
20,750
+2,456
| +13% | +$213K |
|
|
HDV
364
iShares Core High Dividend ETF
HDV
$14.8B
| $1.61M | 0.04% |
84,760
-6,915
| -8% | -$126K |
|
365
Goldman Sachs
GS
$301B
| $1.6M | 0.04% |
4,892
+1,005
| +26% | +$313K |
|
366
TransDigm Group
TDG
$69.8B
| $1.59M | 0.04% |
2,714
-197
| -7% | -$116K |
|
|
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.59M | 0.04% |
71,719
-8,356
| -10% | -$186K |
|
368
Global X SuperDividend US ETF
DIV
$781M
| $1.59M | 0.04% |
82,014
-743
| -0.9% | -$13.6K |
|
369
Dow Inc
DOW
$21.9B
| $1.58M | 0.04% |
24,728
+3,701
| +18% | +$221K |
|
370
Glacier Bancorp
GBCI
$6.32B
| $1.58M | 0.04% |
27,647
+1,860
| +7% | +$100K |
|
371
Diamondback Energy
FANG
$53.1B
| $1.57M | 0.04% |
21,332
-221
| -1% | -$15.1K |
|
|
DOCU
372
DocuSign
DOCU
$10.9B
| $1.56M | 0.04% |
7,713
-774
| -9% | -$179K |
|
373
Truist Financial
TFC
$64.2B
| $1.56M | 0.04% |
26,736
-1,008
| -4% | -$55.2K |
|
374
Booz Allen Hamilton
BAH
$8.89B
| $1.55M | 0.04% |
19,246
-893
| -4% | -$74.9K |
|
375
International Flavors & Fragrances
IFF
$21.6B
| $1.55M | 0.04% |
11,079
-225
| -2% | -$29.1K |
|
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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.