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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
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
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
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.44M 0.04%
6,691
+381
+6% +$82.7K
FIS icon
402
Fidelity National Information Services
FIS
$21.7B
$1.43M 0.04%
10,199
+721
+8% +$98.5K
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.83B
$1.43M 0.04%
26,097
+4,670
+22% +$273K
QGRO icon
404
American Century US Quality Growth ETF
QGRO
$2B
$1.43M 0.04%
+22,263
New +$1.42M
VFH icon
405
Vanguard Financials ETF
VFH
$13.7B
$1.43M 0.04%
16,916
+705
+4% +$56.2K
GD icon
406
General Dynamics
GD
$105B
$1.42M 0.04%
7,793
-777
-9% -$127K
GAB icon
407
Gabelli Equity Trust
GAB
$1.77B
$1.41M 0.04%
210,962
+18,933
+10% +$121K
AZN icon
408
AstraZeneca
AZN
$248B
$1.41M 0.04%
14,127
+514
+4% +$51.7K
CWB icon
409
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.4M 0.04%
16,841
-154
-0.9% -$13.3K
FGD icon
410
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.4M 0.04%
55,642
+43,830
+371% +$1.05M
NIO icon
411
NIO
NIO
$11.4B
$1.39M 0.04%
35,695
+16,523
+86% +$842K
KORP icon
412
American Century Diversified Corporate Bond ETF
KORP
$881M
$1.39M 0.04%
+26,783
New +$1.4M
PINS icon
413
Pinterest
PINS
$13.1B
$1.39M 0.04%
18,703
+2,149
+13% +$160K
CP icon
414
Canadian Pacific Kansas City
CP
$79.1B
$1.38M 0.04%
18,165
-1,195
-6% -$86K
ROBO icon
415
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$1.38M 0.04%
21,648
-129
-0.6% -$8.49K
AFL icon
416
Aflac
AFL
$64.2B
$1.35M 0.04%
26,331
-2,199
-8% -$106K
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.35M 0.04%
35,504
+24,680
+228% +$892K
STNE icon
418
StoneCo
STNE
$2.69B
$1.34M 0.04%
21,950
+1,650
+8% +$129K
DKNG icon
419
DraftKings
DKNG
$10.7B
$1.34M 0.04%
21,816
+2,505
+13% +$150K
TD icon
420
Toronto Dominion Bank
TD
$200B
$1.34M 0.04%
20,505
+303
+1% +$18.5K
ELV icon
421
Elevance Health
ELV
$84.1B
$1.34M 0.04%
3,721
-8
-0.2% -$2.57K
TPR icon
422
Tapestry
TPR
$32.4B
$1.33M 0.04%
+32,325
New +$1.25M
IIPR icon
423
Innovative Industrial Properties
IIPR
$1.71B
$1.32M 0.04%
7,306
+1,293
+22% +$248K
FSMB icon
424
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.31M 0.04%
63,110
+1,121
+2% +$23.4K
SUB icon
425
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.04%
12,175
+131
+1% +$14.1K
15 16
17
18 19

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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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AI
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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.