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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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
439
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 Miscellaneous 58.82%
2 Technology 11.02%
3 Consumer Discretionary 6.12%
4 Financials 5.11%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.6B
$20.2M 0.6%
158,200
+63,598
+67% +$8.02M
QCOM icon
27
Qualcomm
QCOM
$197B
$20M 0.59%
131,045
+4,230
+3% +$589K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$19.8M 0.59%
155,586
+131,572
+548% +$15.6M
DIS icon
29
Walt Disney
DIS
$185B
$19.1M 0.57%
105,261
-2,557
-2% -$367K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$18.9M 0.56%
274,123
+8,886
+3% +$575K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$224B
$18.3M 0.54%
433,284
+17,280
+4% +$690K
PG icon
32
Procter & Gamble
PG
$341B
$18.2M 0.54%
131,064
-815
-0.6% -$114K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$120B
$17.8M 0.53%
273,224
-12,550
-4% -$764K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$17.2M 0.51%
206,012
+39,544
+24% +$3.28M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$16.8M 0.5%
141,065
+7,146
+5% +$803K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.64B
$16.1M 0.48%
238,660
-55,089
-19% -$3.6M
TSLA icon
37
Tesla
TSLA
$1.41T
$16M 0.48%
68,013
-11,118
-14% -$1.9M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78B
$15.6M 0.46%
80,182
+657
+0.8% +$116K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$3.35B
$15.6M 0.46%
163,667
-263
-0.2% -$22.7K
VZ icon
40
Verizon
VZ
$207B
$15M 0.45%
255,583
-6,272
-2% -$373K
MCD icon
41
McDonald's
MCD
$176B
$14.9M 0.44%
69,543
-457
-0.7% -$99.4K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.8M 0.44%
286,533
+27,332
+11% +$1.41M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$14.4M 0.43%
231,987
-10,219
-4% -$628K
ABT icon
44
Abbott
ABT
$177B
$14.1M 0.42%
129,013
+8,820
+7% +$959K
ACN icon
45
Accenture
ACN
$116B
$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
$177B
$13M 0.39%
599,101
-39,135
-6% -$844K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$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
$4.15T
$12.8M 0.38%
145,680
– –
1
2
3 4 5

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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, 439 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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.