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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
+232.07%
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$22.9M 0.63%
139,279
+1,280
+0.9% +$207K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$22.4M 0.62%
178,279
+20,079
+13% +$2.54M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$20.1M 0.56%
153,088
+12,023
+9% +$1.51M
DIS icon
29
Walt Disney
DIS
$167B
$20M 0.55%
108,530
+3,269
+3% +$603K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.9M 0.55%
276,214
+2,091
+0.8% +$149K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$18.4M 0.51%
430,236
-3,048
-0.7% -$130K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18M 0.5%
270,694
-2,530
-0.9% -$167K
PG icon
33
Procter & Gamble
PG
$336B
$17.9M 0.49%
132,025
+961
+0.7% +$125K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$17.7M 0.49%
291,476
-45,580
-14% -$2.77M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.4M 0.48%
81,367
+1,185
+1% +$250K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.5M 0.46%
144,828
-61,551
-30% -$7.13M
QCOM icon
37
Qualcomm
QCOM
$155B
$16.3M 0.45%
122,768
-8,277
-6% -$1.19M
ABT icon
38
Abbott
ABT
$183B
$15.7M 0.43%
130,714
+1,701
+1% +$202K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$15.3M 0.42%
148,240
+2,560
+2% +$254K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.91B
$15.3M 0.42%
215,607
-23,053
-10% -$1.57M
MCD icon
41
McDonald's
MCD
$192B
$15.3M 0.42%
68,104
-1,439
-2% -$308K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15M 0.41%
291,836
+5,303
+2% +$273K
TSLA icon
43
Tesla
TSLA
$1.23T
$14.8M 0.41%
66,639
-1,374
-2% -$345K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.8M 0.41%
434,291
+83,716
+24% +$2.69M
VZ icon
45
Verizon
VZ
$195B
$14.6M 0.4%
251,442
-4,141
-2% -$234K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 0.39%
54,639
+132
+0.2% +$32.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$14M 0.39%
221,044
-10,943
-5% -$681K
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$13.9M 0.39%
352,513
+112,825
+47% +$4.52M
ACN icon
49
Accenture
ACN
$102B
$13.9M 0.38%
50,331
-196
-0.4% -$50.7K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
1
2
3 4 5

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MU
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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.