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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
+13.2%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
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
FISV
501
Fiserv Inc
FISV
$28.9B
$852K 0.03%
7,482
+55
+0.7% +$5.93K
BLK icon
502
Blackrock
BLK
$175B
$850K 0.03%
1,178
+38
+3% +$25.2K
BIT icon
503
BlackRock Multi-Sector Income Trust
BIT
$702M
$847K 0.03%
48,310
+6,001
+14% +$98.9K
FEMB icon
504
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$844K 0.03%
22,174
+2,000
+10% +$72.2K
PLTR icon
505
Palantir
PLTR
$375B
$841K 0.03%
35,699
+17,908
+101% +$320K
ALLE icon
506
Allegion
ALLE
$14.3B
$840K 0.02%
7,219
-6,312
-47% -$686K
VLUE icon
507
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$838K 0.02%
9,641
+2,024
+27% +$165K
ISRG icon
508
Intuitive Surgical
ISRG
$132B
$837K 0.02%
3,069
-129
-4% -$32K
BSJL
509
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$835K 0.02%
36,153
-7,369
-17% -$170K
PLD icon
510
Prologis
PLD
$132B
$834K 0.02%
8,365
-427
-5% -$43.2K
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$73.9B
$832K 0.02%
54,900
-25,470
-32% -$364K
KLAC icon
512
KLA
KLAC
$252B
$828K 0.02%
31,990
+5,930
+23% +$138K
NUSA icon
513
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$828K 0.02%
32,445
+2,030
+7% +$51.8K
XHB icon
514
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$827K 0.02%
14,341
+7,684
+115% +$434K
PGF icon
515
Invesco Financial Preferred ETF
PGF
$672M
$824K 0.02%
42,886
-2,426
-5% -$46K
BDJ icon
516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$823K 0.02%
97,139
+1,661
+2% +$13K
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$818K 0.02%
12,178
+540
+5% +$33.9K
ULTA icon
518
Ulta Beauty
ULTA
$23.2B
$815K 0.02%
2,839
-1,185
-29% -$300K
FHI icon
519
Federated Hermes
FHI
$4.72B
$814K 0.02%
28,184
-1,872
-6% -$49.8K
YUM icon
520
Yum! Brands
YUM
$41.6B
$813K 0.02%
7,492
-1,822
-20% -$186K
WM icon
521
Waste Management
WM
$91.5B
$805K 0.02%
6,822
-362
-5% -$42.2K
COF icon
522
Capital One
COF
$135B
$804K 0.02%
8,129
+413
+5% +$35.1K
PRF icon
523
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$801K 0.02%
30,055
-445
-1% -$11.1K
SSO icon
524
ProShares Ultra S&P500
SSO
$8.26B
$797K 0.02%
34,880
-21,704
-38% -$446K
PRU icon
525
Prudential Financial
PRU
$41.9B
$786K 0.02%
10,068
+42
+0.4% +$3.04K
19 20
21
22 23

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MU
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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, 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.