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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
ESGU icon
451
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$975K 0.03%
11,328
+523
+5% +$42.5K
VNLA icon
452
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$973K 0.03%
19,279
+7,169
+59% +$362K
MEAR icon
453
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$971K 0.03%
19,326
-441,106
-96% -$22.1M
PFN
454
PIMCO Income Strategy Fund II
PFN
$702M
$968K 0.03%
97,515
+3,431
+4% +$32.6K
HERO icon
455
Global X Video Games & Esports ETF
HERO
$65.3M
$949K 0.03%
30,564
-291
-0.9% -$8.23K
KR icon
456
Kroger
KR
$35.1B
$946K 0.03%
29,781
-3,200
-10% -$104K
IAGG icon
457
iShares Core International Aggregate Bond Fund
IAGG
$11B
$943K 0.03%
16,773
+1,360
+9% +$76K
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$942K 0.03%
9,715
-227
-2% -$20.5K
DEO icon
459
Diageo
DEO
$51.6B
$941K 0.03%
5,928
-53
-0.9% -$7.9K
FPX icon
460
First Trust US Equity Opportunities ETF
FPX
$1.49B
$941K 0.03%
7,951
+3,334
+72% +$361K
ETX
461
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$940K 0.03%
40,125
-2,575
-6% -$55.7K
NOW icon
462
ServiceNow
NOW
$121B
$936K 0.03%
8,505
+340
+4% +$35.4K
WSBC icon
463
WesBanco
WSBC
$4B
$936K 0.03%
31,226
+12,553
+67% +$339K
NIO icon
464
NIO
NIO
$11.5B
$934K 0.03%
+19,172
New +$742K
MTT
465
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$929K 0.03%
44,610
-12,050
-21% -$246K
SNSR icon
466
Global X Internet of Things ETF
SNSR
$218M
$927K 0.03%
29,159
-1,519
-5% -$44.1K
PWR icon
467
Quanta Services
PWR
$100B
$926K 0.03%
+12,864
New +$848K
CGC
468
Canopy Growth
CGC
$394M
$925K 0.03%
3,754
-58
-2% -$13.2K
WTW icon
469
Willis Towers Watson
WTW
$31.6B
$924K 0.03%
4,385
– –
PBCT
470
DELISTED
People's United Financial Inc
PBCT
$923K 0.03%
71,385
-4,731
-6% -$56.9K
UAL icon
471
United Airlines
UAL
$41.9B
$917K 0.03%
21,205
+4,296
+25% +$174K
OKTA icon
472
Okta
OKTA
$24.9B
$915K 0.03%
3,598
-54
-1% -$12.8K
MS icon
473
Morgan Stanley
MS
$336B
$910K 0.03%
13,277
+1,229
+10% +$70.5K
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$909K 0.03%
11,181
-171
-2% -$12.4K
CL icon
475
Colgate-Palmolive
CL
$74.1B
$908K 0.03%
10,622
-2,362
-18% -$195K
17 18
19
20 21

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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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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.