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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
+7.02%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
426
ARK Web x.0 ETF
ARKW
$1.63B
$877K 0.03%
15,225
+5
+0% +$266
BHK icon
427
BlackRock Core Bond Trust
BHK
$648M
$877K 0.03%
60,160
+23,893
+66% +$345K
TJX icon
428
TJX Companies
TJX
$174B
$877K 0.03%
14,358
-196
-1% -$11.6K
DOW icon
429
Dow Inc
DOW
$21.9B
$875K 0.03%
15,992
-802
-5% -$41.4K
YUM icon
430
Yum! Brands
YUM
$41.8B
$868K 0.03%
8,620
+399
+5% +$41.3K
MU icon
431
Micron Technology
MU
$930B
$867K 0.03%
16,117
-363
-2% -$17.3K
REGL icon
432
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$863K 0.03%
14,331
+2,754
+24% +$162K
BBN icon
433
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$862K 0.03%
35,424
+14,424
+69% +$346K
IXN icon
434
iShares Global Tech ETF
IXN
$8.32B
$860K 0.03%
24,522
+2,088
+9% +$68.5K
CGC
435
Canopy Growth
CGC
$387M
$858K 0.03%
4,066
-740
-15% -$147K
HYZD icon
436
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$858K 0.03%
37,016
+3,759
+11% +$86.5K
IYG icon
437
iShares US Financial Services ETF
IYG
$2.16B
$856K 0.03%
16,908
-891
-5% -$42.8K
IGOV icon
438
iShares International Treasury Bond ETF
IGOV
$1.53B
$854K 0.03%
17,030
+632
+4% +$31.7K
CL icon
439
Colgate-Palmolive
CL
$73.1B
$850K 0.03%
12,349
-344
-3% -$23.5K
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$847K 0.03%
7,682
-508
-6% -$56.6K
WM icon
441
Waste Management
WM
$90.6B
$847K 0.03%
7,429
+573
+8% +$64.7K
BKNG icon
442
Booking.com
BKNG
$149B
$844K 0.03%
10,275
-450
-4% -$35.3K
SPTI icon
443
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$838K 0.03%
+27,109
New +$843K
FNDF icon
444
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$837K 0.03%
28,930
+4,193
+17% +$119K
DE icon
445
Deere & Co
DE
$160B
$830K 0.03%
4,792
+344
+8% +$59.2K
KR icon
446
Kroger
KR
$35.4B
$827K 0.03%
28,540
+320
+1% +$8.48K
GPN icon
447
Global Payments
GPN
$23B
$819K 0.03%
4,486
+1,190
+36% +$204K
WPC icon
448
W.P. Carey
WPC
$16.8B
$818K 0.03%
10,439
+1,803
+21% +$151K
PB icon
449
Prosperity Bancshares
PB
$8.97B
$817K 0.03%
11,362
+319
+3% +$22.5K
FUN icon
450
Cedar Fair
FUN
$1.77B
$811K 0.03%
14,621
-1,240
-8% -$69.8K
16 17
18
19 20

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stratos Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.