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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
PAYX icon
476
Paychex
PAYX
$42.7B
$1.08M 0.03%
11,002
-909
-8% -$83.7K
FEMB icon
477
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.07M 0.03%
31,198
+9,024
+41% +$330K
COWZ icon
478
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.07M 0.03%
26,213
+12,197
+87% +$453K
SMH icon
479
VanEck Semiconductor ETF
SMH
$73.2B
$1.06M 0.03%
8,740
+4,928
+129% +$584K
WBD icon
480
Warner Bros
WBD
$67.1B
$1.06M 0.03%
+24,308
New +$1.21M
WSBC icon
481
WesBanco
WSBC
$4B
$1.05M 0.03%
29,226
-2,000
-6% -$65.8K
FBT icon
482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.05M 0.03%
6,552
-1,736
-21% -$297K
BKNG icon
483
Booking.com
BKNG
$161B
$1.05M 0.03%
11,275
-625
-5% -$55.5K
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.05M 0.03%
26,606
+2,399
+10% +$90.2K
VT icon
485
Vanguard Total World Stock ETF
VT
$79.8B
$1.04M 0.03%
10,698
+1,431
+15% +$138K
NOC icon
486
Northrop Grumman
NOC
$81.2B
$1.04M 0.03%
3,204
-98
-3% -$29.5K
FCVT icon
487
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.03M 0.03%
20,551
-1,466
-7% -$76.2K
COF icon
488
Capital One
COF
$134B
$1.03M 0.03%
8,094
-35
-0.4% -$4.12K
IAGG icon
489
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.03M 0.03%
18,780
+2,007
+12% +$111K
SNPE icon
490
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$1.02M 0.03%
29,491
+21,762
+282% +$735K
ADI icon
491
Analog Devices
ADI
$190B
$1.02M 0.03%
6,599
+1
+0% +$154
PLUG icon
492
Plug Power
PLUG
$3.04B
$1.02M 0.03%
28,346
-2,148
-7% -$111K
FPX icon
493
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.01M 0.03%
8,475
+524
+7% +$65.9K
FEX icon
494
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.01M 0.03%
12,569
+263
+2% +$20.4K
WTW icon
495
Willis Towers Watson
WTW
$32B
$1M 0.03%
4,393
+8
+0.2% +$1.74K
COP icon
496
ConocoPhillips
COP
$141B
$1M 0.03%
18,906
-297
-2% -$14.6K
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1M 0.03%
14,224
+2,046
+17% +$144K
PRU icon
498
Prudential Financial
PRU
$41.8B
$999K 0.03%
10,966
+898
+9% +$76.9K
DEO icon
499
Diageo
DEO
$53.6B
$996K 0.03%
6,067
+139
+2% +$22.7K
PFN
500
PIMCO Income Strategy Fund II
PFN
$703M
$992K 0.03%
96,488
-1,027
-1% -$10.4K
18 19
20
21 22

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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.