We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$32.7M |
| 2 |
Etsy
ETSY
|
+$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.65M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$13.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.4B
| $841K | 0.02% |
6,695
-524
| -7% | -$60.5K |
|
552
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $837K | 0.02% |
8,173
-1,468
| -15% | -$141K |
|
553
iShares US Treasury Bond ETF
GOVT
$43.6B
| $832K | 0.02% |
31,775
-6,248
| -16% | -$167K |
|
554
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $821K | 0.02% |
32,445
| – | – |
|
555
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $817K | 0.02% |
20,224
-56,164
| -74% | -$2.14M |
|
556
Waste Management
WM
$89.3B
| $812K | 0.02% |
6,292
-530
| -8% | -$61.9K |
|
557
IDEX
IEX
$17.6B
| $809K | 0.02% |
3,867
+23
| +0.6% | +$4.56K |
|
558
Trane Technologies
TT
$107B
| $806K | 0.02% |
4,865
| – | – |
|
559
ALPS Equal Sector Weight ETF
EQL
$769M
| $803K | 0.02% |
25,665
-4,587
| -15% | -$138K |
|
|
SCHV
560
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $803K | 0.02% |
36,924
+816
| +2% | +$17K |
|
561
Colgate-Palmolive
CL
$74.6B
| $800K | 0.02% |
10,148
-474
| -4% | -$37.2K |
|
562
Cummins
CMI
$90B
| $800K | 0.02% |
3,088
+41
| +1% | +$10.2K |
|
563
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $798K | 0.02% |
14,591
-1,416
| -9% | -$71.7K |
|
564
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $796K | 0.02% |
31,352
+6,802
| +28% | +$173K |
|
565
Royce Value Trust
RVT
$2.29B
| $796K | 0.02% |
43,955
-1,512
| -3% | -$26.7K |
|
566
Crown Castle
CCI
$32.4B
| $792K | 0.02% |
4,603
-795
| -15% | -$127K |
|
567
Intuitive Surgical
ISRG
$132B
| $792K | 0.02% |
3,216
+147
| +5% | +$37K |
|
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $792K | 0.02% |
46,873
+1,805
| +4% | +$30.1K |
|
569
ServiceNow
NOW
$117B
| $791K | 0.02% |
7,905
-600
| -7% | -$63.3K |
|
570
Invesco Financial Preferred ETF
PGF
$674M
| $789K | 0.02% |
41,784
-1,102
| -3% | -$20.7K |
|
571
TSMC
TSM
$2.19T
| $788K | 0.02% |
6,666
+980
| +17% | +$121K |
|
|
EAD
572
Allspring Income Opportunities Fund
EAD
$377M
| $786K | 0.02% |
93,080
-14,000
| -13% | -$116K |
|
573
First Trust Indxx NextG ETF
NXTG
$554M
| $781K | 0.02% |
10,683
+3,372
| +46% | +$244K |
|
574
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $777K | 0.02% |
12,428
+8,064
| +185% | +$505K |
|
575
MGM Resorts International
MGM
$11.5B
| $776K | 0.02% |
20,419
+5,161
| +34% | +$180K |
|
Similar funds
MOACM
MERSOM
MU
PEA
MC
HI
AI
AI
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.