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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8M 0.62%
140,873
+9,890
+8% +$1.11M
HD icon
27
Home Depot
HD
$330B
$15.8M 0.62%
72,336
+1,769
+3% +$401K
PG icon
28
Procter & Gamble
PG
$333B
$15.3M 0.6%
122,587
+2,847
+2% +$348K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.29B
$15.3M 0.6%
424,926
+39,211
+10% +$1.38M
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$14.8M 0.58%
72,115
+1,348
+2% +$261K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$189B
$14.2M 0.56%
217,699
+24,037
+12% +$1.52M
T icon
32
AT&T
T
$159B
$14.1M 0.55%
478,658
-13,931
-3% -$402K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.9M 0.54%
163,832
-1,628
-1% -$138K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$12.9M 0.51%
173,694
+11,921
+7% +$888K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$12.2M 0.48%
182,180
-7,680
-4% -$495K
MCD icon
36
McDonald's
MCD
$191B
$12M 0.47%
60,842
+775
+1% +$154K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.6B
$11.9M 0.47%
126,653
-5,948
-4% -$539K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.5M 0.45%
106,543
+873
+0.8% +$91.6K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$11.4M 0.45%
68,919
+10,561
+18% +$1.68M
QCOM icon
40
Qualcomm
QCOM
$155B
$11.1M 0.43%
125,532
-3,939
-3% -$330K
INTC icon
41
Intel
INTC
$470B
$10.7M 0.42%
178,530
-2,698
-1% -$151K
XOM icon
42
ExxonMobil
XOM
$639B
$10.4M 0.41%
149,148
-123
-0.1% -$8.51K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 0.41%
45,585
-2,374
-5% -$516K
O icon
44
Realty Income
O
$59.2B
$10.3M 0.41%
144,622
+525
+0.4% +$39.1K
IBDL
45
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$10.3M 0.4%
81,916
+1,119
+1% +$136K
PEP icon
47
PepsiCo
PEP
$190B
$10.1M 0.4%
74,141
+206
+0.3% +$28K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.6B
$10.1M 0.4%
145,538
-8,668
-6% -$585K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$9.76M 0.38%
167,237
+18,681
+13% +$1.07M
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
1
2
3 4 5

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MERSOM
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MU
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OAM
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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 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.