We are live on ! Find out more
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
+232.07%
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$20.2M 0.6%
158,200
+63,598
+67% +$8.02M
QCOM icon
27
Qualcomm
QCOM
$155B
$20M 0.59%
131,045
+4,230
+3% +$589K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.8M 0.59%
155,586
+131,572
+548% +$15.6M
DIS icon
29
Walt Disney
DIS
$167B
$19.1M 0.57%
105,261
-2,557
-2% -$367K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.9M 0.56%
274,123
+8,886
+3% +$575K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$18.3M 0.54%
433,284
+17,280
+4% +$690K
PG icon
32
Procter & Gamble
PG
$336B
$18.2M 0.54%
131,064
-815
-0.6% -$114K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.8M 0.53%
273,224
-12,550
-4% -$764K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.2M 0.51%
206,012
+39,544
+24% +$3.28M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$16.8M 0.5%
141,065
+7,146
+5% +$803K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.91B
$16.1M 0.48%
238,660
-55,089
-19% -$3.6M
TSLA icon
37
Tesla
TSLA
$1.23T
$16M 0.48%
68,013
-11,118
-14% -$1.9M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.6M 0.46%
80,182
+657
+0.8% +$116K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$2.92B
$15.6M 0.46%
163,667
-263
-0.2% -$22.7K
VZ icon
40
Verizon
VZ
$195B
$15M 0.45%
255,583
-6,272
-2% -$373K
MCD icon
41
McDonald's
MCD
$192B
$14.9M 0.44%
69,543
-457
-0.7% -$99.4K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.8M 0.44%
286,533
+27,332
+11% +$1.41M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$14.4M 0.43%
231,987
-10,219
-4% -$628K
ABT icon
44
Abbott
ABT
$183B
$14.1M 0.42%
129,013
+8,820
+7% +$959K
ACN icon
45
Accenture
ACN
$102B
$13.2M 0.39%
50,527
+250
+0.5% +$59.9K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
T icon
47
AT&T
T
$159B
$13M 0.39%
599,101
-39,135
-6% -$844K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13M 0.39%
295,744
+4,183
+1% +$174K
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 0.38%
145,680
– –
1
2
3 4 5

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 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.