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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
CARR icon
501
Carrier Global
CARR
$52.7B
$988K 0.03%
23,392
-3,547
-13% -$138K
HERO icon
502
Global X Video Games & Esports ETF
HERO
$65.3M
$986K 0.03%
31,372
+808
+3% +$26.6K
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.5B
$982K 0.03%
6,159
+407
+7% +$61.5K
ALL icon
504
Allstate
ALL
$70.8B
$977K 0.03%
8,505
-428
-5% -$47.2K
BNY
505
Bank of New York Mellon
BNY
$108B
$976K 0.03%
20,630
-590
-3% -$26K
AMLP icon
506
Alerian MLP ETF
AMLP
$12.9B
$971K 0.03%
31,851
+6,125
+24% +$179K
SUSA icon
507
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$968K 0.03%
11,021
+1,773
+19% +$151K
FIW icon
508
First Trust Water ETF
FIW
$1.93B
$966K 0.03%
12,360
+5,538
+81% +$421K
JHMM icon
509
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$966K 0.03%
19,653
+87
+0.4% +$4.14K
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$964K 0.03%
10,610
-718
-6% -$63.8K
KR icon
511
Kroger
KR
$35.1B
$957K 0.03%
26,595
-3,186
-11% -$109K
VDC icon
512
Vanguard Consumer Staples ETF
VDC
$7.98B
$957K 0.03%
5,370
+460
+9% +$78.9K
PRK icon
513
Park National Corp
PRK
$3.71B
$955K 0.03%
7,384
-24
-0.3% -$2.92K
WAL icon
514
Western Alliance Bancorporation
WAL
$8.87B
$954K 0.03%
10,104
– –
FMHI icon
515
First Trust Municipal High Income ETF
FMHI
$998M
$949K 0.03%
17,404
+8,772
+102% +$477K
MPC icon
516
Marathon Petroleum
MPC
$84B
$943K 0.03%
17,630
-3,227
-15% -$163K
JPIN icon
517
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$935K 0.03%
15,334
+102
+0.7% +$6.15K
SWKS icon
518
Skyworks Solutions
SWKS
$10.1B
$935K 0.03%
5,094
-698
-12% -$121K
DHR icon
519
Danaher
DHR
$141B
$932K 0.03%
4,670
+1,095
+31% +$222K
BIT icon
520
BlackRock Multi-Sector Income Trust
BIT
$702M
$927K 0.03%
51,470
+3,160
+7% +$55.7K
CBRE icon
521
CBRE Group
CBRE
$42.7B
$920K 0.03%
11,635
+355
+3% +$25.1K
BLOK icon
522
Amplify Blockchain Technology ETF
BLOK
$1.07B
$918K 0.03%
+16,444
New +$799K
DFE icon
523
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$914K 0.03%
13,130
-511
-4% -$34.6K
DTD icon
524
WisdomTree US Total Dividend Fund
DTD
$1.68B
$910K 0.03%
16,106
+2,912
+22% +$158K
EBIZ icon
525
Global X E-commerce ETF
EBIZ
$29M
$908K 0.03%
26,527
+8,730
+49% +$305K
19 20
21
22 23

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MERSOM
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MU
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PEA
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MC
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HI
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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.