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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
SCHV
551
Schwab US Large-Cap Value ETF
SCHV
$16B
$717K 0.02%
36,108
+11,952
+49% +$223K
ZS icon
552
Zscaler
ZS
$26.3B
$716K 0.02%
3,583
-72
-2% -$11.4K
VTRS icon
553
Viatris
VTRS
$19B
$709K 0.02%
+37,848
New +$617K
CBRE icon
554
CBRE Group
CBRE
$42.7B
$708K 0.02%
11,280
+6
+0.1% +$339
TT icon
555
Trane Technologies
TT
$105B
$706K 0.02%
4,865
+213
+5% +$29.4K
CLF icon
556
Cleveland-Cliffs
CLF
$6.98B
$704K 0.02%
48,373
+12,904
+36% +$131K
DHR icon
557
Danaher
DHR
$141B
$704K 0.02%
3,575
-58
-2% -$11.6K
BSMP
558
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$700K 0.02%
26,964
+4,270
+19% +$111K
FNDF icon
559
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$697K 0.02%
23,787
+182
+0.8% +$4.93K
ETY icon
560
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$696K 0.02%
56,799
+2,968
+6% +$34.5K
VTEB icon
561
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$695K 0.02%
12,595
-3,095
-20% -$169K
ALXN
562
DELISTED
Alexion Pharmaceuticals
ALXN
$693K 0.02%
4,433
-438
-9% -$56.3K
CMI icon
563
Cummins
CMI
$88.7B
$692K 0.02%
3,047
+288
+10% +$64.7K
DTD icon
564
WisdomTree US Total Dividend Fund
DTD
$1.68B
$692K 0.02%
13,194
+6,368
+93% +$317K
IMTB icon
565
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$691K 0.02%
13,195
+1,525
+13% +$79.7K
IDXX icon
566
Idexx Laboratories
IDXX
$46.5B
$688K 0.02%
1,377
+8
+0.6% +$3.58K
PPA icon
567
Invesco Aerospace & Defense ETF
PPA
$8.62B
$687K 0.02%
10,124
-522
-5% -$32.4K
SJM icon
568
J.M. Smucker
SJM
$12.7B
$687K 0.02%
5,945
-790
-12% -$91.8K
SLQD icon
569
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$684K 0.02%
13,105
+3,972
+43% +$207K
VIS icon
570
Vanguard Industrials ETF
VIS
$8.36B
$682K 0.02%
4,010
-244
-6% -$39.1K
AGNT
571
AGNT Inc
AGNT
$690M
$681K 0.02%
+21,584
New +$596K
IGM icon
572
iShares Expanded Tech Sector ETF
IGM
$10.6B
$681K 0.02%
11,682
+4,446
+61% +$243K
MUC icon
573
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$681K 0.02%
45,399
+166
+0.4% +$2.41K
NEAR icon
574
iShares Short Maturity Bond ETF
NEAR
$4.85B
$677K 0.02%
13,498
-70,937
-84% -$3.56M
TTD icon
575
Trade Desk
TTD
$8.31B
$677K 0.02%
8,450
-1,800
-18% -$136K
21 22
23
24 25

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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.