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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
ELV icon
401
Elevance Health
ELV
$84.9B
$1.2M 0.04%
3,729
-913
-20% -$280K
GBCI icon
402
Glacier Bancorp
GBCI
$6.32B
$1.19M 0.04%
25,787
+1,441
+6% +$58.2K
VBR icon
403
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.18M 0.04%
8,318
-21,169
-72% -$2.73M
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.18M 0.04%
28,975
-360
-1% -$13.9K
VFH icon
405
Vanguard Financials ETF
VFH
$13.7B
$1.18M 0.04%
16,211
-2,250
-12% -$149K
CMC icon
406
Commercial Metals
CMC
$8.15B
$1.18M 0.03%
57,285
– –
GAB icon
407
Gabelli Equity Trust
GAB
$1.76B
$1.18M 0.03%
192,029
+5,530
+3% +$31.9K
MU icon
408
Micron Technology
MU
$996B
$1.17M 0.03%
15,590
+453
+3% +$27.3K
RFFC icon
409
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$1.17M 0.03%
29,765
– –
CCL icon
410
Carnival Corporation Ltd
CCL
$39.4B
$1.17M 0.03%
53,913
+14,226
+36% +$253K
DOW icon
411
Dow Inc
DOW
$21.9B
$1.17M 0.03%
21,027
+1,758
+9% +$90.8K
CSX icon
412
CSX Corp
CSX
$93.9B
$1.16M 0.03%
38,430
-648
-2% -$18.6K
TD icon
413
Toronto Dominion Bank
TD
$200B
$1.14M 0.03%
20,202
-120
-0.6% -$6.08K
BSCN
414
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.14M 0.03%
51,950
+8,223
+19% +$180K
VTWG icon
415
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$1.13M 0.03%
5,431
-47
-0.9% -$8.72K
ARKF icon
416
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.11M 0.03%
22,428
+7,587
+51% +$342K
HYZD icon
417
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.11M 0.03%
50,941
-200
-0.4% -$4.28K
PAYX icon
418
Paychex
PAYX
$42.7B
$1.11M 0.03%
11,911
-646
-5% -$57.4K
NAD icon
419
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.1M 0.03%
71,680
+5,293
+8% +$78.2K
IIPR icon
420
Innovative Industrial Properties
IIPR
$1.69B
$1.1M 0.03%
6,013
+478
+9% +$71.5K
PINS icon
421
Pinterest
PINS
$13.2B
$1.09M 0.03%
16,554
+2,234
+16% +$134K
BHK icon
422
BlackRock Core Bond Trust
BHK
$660M
$1.09M 0.03%
66,854
+2,372
+4% +$37.6K
PSX icon
423
Phillips 66
PSX
$82.4B
$1.09M 0.03%
15,558
-2,467
-14% -$145K
FCVT icon
424
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$1.08M 0.03%
22,017
+367
+2% +$16.3K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.03%
27,036
-566
-2% -$21.9K
15 16
17
18 19

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MU
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PEA
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HI
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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.