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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
MDLZ icon
376
Mondelez International
MDLZ
$80.1B
$1.34M 0.04%
22,943
+796
+4% +$45.5K
FIS icon
377
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.04%
9,478
+366
+4% +$52.2K
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.34M 0.04%
6,310
-279
-4% -$54.9K
TFC icon
379
Truist Financial
TFC
$64.2B
$1.33M 0.04%
27,744
-45,852
-62% -$2.08M
GRWG icon
380
GrowGeneration
GRWG
$88.9M
$1.33M 0.04%
33,016
+5,616
+20% +$151K
ROBO icon
381
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.33M 0.04%
21,777
-706
-3% -$38.2K
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.31M 0.04%
32,873
+6,487
+25% +$236K
VRSK icon
383
Verisk Analytics
VRSK
$24.7B
$1.31M 0.04%
6,322
-21
-0.3% -$4.08K
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.04%
12,044
-1,848
-13% -$199K
MILN
385
Global X Millennial Consumer ETF
MILN
$102M
$1.3M 0.04%
34,708
+8,189
+31% +$282K
APTV icon
386
Aptiv
APTV
$9.61B
$1.29M 0.04%
9,907
-547
-5% -$60.8K
FSMB icon
387
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.29M 0.04%
61,989
-29,986
-33% -$621K
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.9B
$1.28M 0.04%
115,346
+3,450
+3% +$37.7K
BEN icon
389
Franklin Resources
BEN
$17.3B
$1.28M 0.04%
51,093
-4,431
-8% -$98.9K
GD icon
390
General Dynamics
GD
$105B
$1.27M 0.04%
8,570
-163
-2% -$23.8K
NVS icon
391
Novartis
NVS
$293B
$1.27M 0.04%
13,461
-2,137
-14% -$187K
AFL icon
392
Aflac
AFL
$64.5B
$1.27M 0.04%
28,530
+12,966
+83% +$531K
SRCL
393
DELISTED
Stericycle Inc
SRCL
$1.27M 0.04%
18,293
-354
-2% -$24.2K
GIS icon
394
General Mills
GIS
$19.3B
$1.25M 0.04%
21,347
-612
-3% -$37K
GT icon
395
Goodyear
GT
$1.94B
$1.24M 0.04%
113,906
-12,422
-10% -$125K
HACK icon
396
Amplify Cybersecurity ETF
HACK
$2.85B
$1.23M 0.04%
21,427
-1,767
-8% -$89.2K
IFF icon
397
International Flavors & Fragrances
IFF
$21.6B
$1.23M 0.04%
11,304
+4,203
+59% +$472K
PICB icon
398
Invesco International Corporate Bond ETF
PICB
$360M
$1.22M 0.04%
40,388
+436
+1% +$12.7K
ETV
399
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.22M 0.04%
79,156
-1,317
-2% -$19.1K
CHWY icon
400
Chewy
CHWY
$9.59B
$1.21M 0.04%
13,462
+299
+2% +$21.8K
14 15
16
17 18

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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.