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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
BSCM
426
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.03%
49,162
+4,279
+10% +$93.4K
BBN icon
427
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.06M 0.03%
39,396
+1,047
+3% +$27.3K
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.06M 0.03%
54,860
-5,460
-9% -$102K
BKNG icon
429
Booking.com
BKNG
$156B
$1.06M 0.03%
11,900
+100
+0.8% +$7.72K
ALGN icon
430
Align Technology
ALGN
$12.1B
$1.06M 0.03%
+1,978
New +$889K
BIIB icon
431
Biogen
BIIB
$30.5B
$1.05M 0.03%
4,305
-504
-10% -$130K
NBB icon
432
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.05M 0.03%
44,374
+5,109
+13% +$115K
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.05M 0.03%
13,775
+2,505
+22% +$171K
FANG icon
434
Diamondback Energy
FANG
$53.1B
$1.04M 0.03%
21,553
+487
+2% +$18K
GOVT icon
435
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.04M 0.03%
38,023
-126,661
-77% -$3.49M
PLUG icon
436
Plug Power
PLUG
$2.89B
$1.03M 0.03%
30,494
+864
+3% +$19.6K
STZ icon
437
Constellation Brands
STZ
$22.6B
$1.03M 0.03%
4,693
+167
+4% +$32.8K
GS icon
438
Goldman Sachs
GS
$301B
$1.02M 0.03%
3,887
-180
-4% -$40.1K
MMIN icon
439
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.02M 0.03%
37,044
+7,294
+25% +$199K
CARR icon
440
Carrier Global
CARR
$52.7B
$1.02M 0.03%
26,939
+1,455
+6% +$52.7K
SMG icon
441
ScottsMiracle-Gro
SMG
$3.61B
$1.01M 0.03%
5,079
+304
+6% +$52.1K
NOC icon
442
Northrop Grumman
NOC
$80.7B
$1.01M 0.03%
3,302
-56
-2% -$17.1K
EW icon
443
Edwards Lifesciences
EW
$51.5B
$1M 0.03%
10,997
+181
+2% +$15K
PCI
444
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$995K 0.03%
46,951
+1,411
+3% +$28.4K
PB icon
445
Prosperity Bancshares
PB
$8.88B
$992K 0.03%
14,309
+1,092
+8% +$67K
GAP
446
The Gap Inc
GAP
$7.39B
$992K 0.03%
49,119
+35,525
+261% +$746K
SRE icon
447
Sempra
SRE
$55.1B
$989K 0.03%
15,522
+540
+4% +$34.7K
ALL icon
448
Allstate
ALL
$70.8B
$982K 0.03%
8,933
-88
-1% -$8.65K
RFDA icon
449
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$980K 0.03%
25,610
– –
ADI icon
450
Analog Devices
ADI
$184B
$975K 0.03%
6,598
-12
-0.2% -$1.59K
16 17
18
19 20

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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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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.