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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
MGK icon
451
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.21M 0.03%
29,105
+130
+0.4% +$5.36K
SMG icon
452
ScottsMiracle-Gro
SMG
$3.67B
$1.2M 0.03%
4,882
-197
-4% -$44.6K
MMIN icon
453
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.19M 0.03%
43,558
+6,514
+18% +$179K
PCY icon
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.19M 0.03%
44,312
-65,337
-60% -$1.81M
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.03%
21,445
-5,591
-21% -$276K
JETS icon
456
US Global Jets ETF
JETS
$809M
$1.17M 0.03%
43,327
+10,120
+30% +$248K
PB icon
457
Prosperity Bancshares
PB
$8.91B
$1.17M 0.03%
15,568
+1,259
+9% +$92.1K
QCLN icon
458
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$1.17M 0.03%
16,990
+5,884
+53% +$452K
HYZD icon
459
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.17M 0.03%
52,646
+1,705
+3% +$37.5K
MS icon
460
Morgan Stanley
MS
$340B
$1.16M 0.03%
14,976
+1,699
+13% +$130K
BSCN
461
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.16M 0.03%
53,350
+1,400
+3% +$30.6K
WCLD
462
WisdomTree Cloud Computing Fund
WCLD
$285M
$1.15M 0.03%
23,969
-2,842
-11% -$152K
PICB icon
463
Invesco International Corporate Bond ETF
PICB
$360M
$1.14M 0.03%
39,945
-443
-1% -$13.1K
CI icon
464
Cigna
CI
$72B
$1.14M 0.03%
4,727
+516
+12% +$115K
PTBD icon
465
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$1.14M 0.03%
41,836
-12,235
-23% -$336K
NBB icon
466
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.13M 0.03%
49,988
+5,614
+13% +$129K
BIIB icon
467
Biogen
BIIB
$30.2B
$1.13M 0.03%
4,021
-284
-7% -$76.6K
UBER icon
468
Uber
UBER
$143B
$1.11M 0.03%
20,420
+3,542
+21% +$198K
VNLA icon
469
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.11M 0.03%
22,099
+2,820
+15% +$142K
VRSK icon
470
Verisk Analytics
VRSK
$24.3B
$1.11M 0.03%
6,276
-46
-0.7% -$8.43K
FTA icon
471
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.1M 0.03%
17,268
+981
+6% +$58.5K
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.1M 0.03%
10,024
+309
+3% +$32.2K
CGC
473
Canopy Growth
CGC
$398M
$1.09M 0.03%
3,409
-345
-9% -$122K
NVS icon
474
Novartis
NVS
$292B
$1.09M 0.03%
12,710
-751
-6% -$67.4K
CHWY icon
475
Chewy
CHWY
$9.62B
$1.08M 0.03%
12,772
-690
-5% -$67.2K
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 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.