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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
526
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$629K 0.02%
44,940
+132
+0.3% +$1.85K
BSJL
527
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$628K 0.02%
25,449
+3,533
+16% +$86.8K
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$627K 0.02%
33,136
-1,752
-5% -$31.7K
AON icon
529
Aon
AON
$76.5B
$626K 0.02%
3,004
+21
+0.7% +$4.16K
INTU icon
530
Intuit
INTU
$86.5B
$625K 0.02%
2,387
-213
-8% -$55.7K
NUSA icon
531
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$624K 0.02%
25,020
+10,745
+75% +$269K
VAC icon
532
Marriott Vacations Worldwide
VAC
$3.35B
$624K 0.02%
4,844
+16
+0.3% +$1.87K
DIV icon
533
Global X SuperDividend US ETF
DIV
$780M
$621K 0.02%
26,174
+11,051
+73% +$259K
ETW
534
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$617K 0.02%
59,456
+745
+1% +$7.5K
SCHW
535
Charles Schwab
SCHW
$183B
$613K 0.02%
12,883
+4,817
+60% +$212K
NAD icon
536
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$606K 0.02%
41,515
-2,683
-6% -$38.8K
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$606K 0.02%
14,057
+1,901
+16% +$78.6K
CMI icon
538
Cummins
CMI
$87.5B
$599K 0.02%
3,346
-584
-15% -$103K
SCHV
539
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$598K 0.02%
29,862
-291
-1% -$5.64K
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$592K 0.02%
10,664
+1,587
+17% +$85.4K
COF icon
541
Capital One
COF
$128B
$591K 0.02%
5,740
+749
+15% +$72.2K
DWAS icon
542
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$591K 0.02%
10,362
– –
HUSV icon
543
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$589K 0.02%
21,173
+147
+0.7% +$4.03K
DEO icon
544
Diageo
DEO
$49B
$588K 0.02%
3,491
-34
-1% -$5.53K
HYLB icon
545
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$585K 0.02%
14,525
-49
-0.3% -$1.96K
IBMJ
546
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$584K 0.02%
22,676
– –
GS icon
547
Goldman Sachs
GS
$300B
$582K 0.02%
2,530
+176
+7% +$38.2K
TRV icon
548
Travelers Companies
TRV
$78.1B
$582K 0.02%
4,252
-660
-13% -$89.8K
CCI icon
549
Crown Castle
CCI
$33.3B
$580K 0.02%
4,077
+526
+15% +$71.8K
OBDC icon
550
Blue Owl Capital
OBDC
$5.34B
$580K 0.02%
32,396
+1,084
+3% +$18.9K
20 21
22
23 24

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MOACM
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MERSOM
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MU
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
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HI
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AI
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Stratos Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.