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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
PPG icon
576
PPG Industries
PPG
$26B
$676K 0.02%
4,685
-199
-4% -$27.7K
GPN icon
577
Global Payments
GPN
$24B
$675K 0.02%
3,133
-397
-11% -$74K
GSK icon
578
GSK
GSK
$104B
$671K 0.02%
14,579
-1,367
-9% -$62.8K
VAC icon
579
Marriott Vacations Worldwide
VAC
$4.28B
$671K 0.02%
4,886
+46
+1% +$5.42K
MET icon
580
MetLife
MET
$64.3B
$670K 0.02%
14,270
-2,064
-13% -$89.4K
SYY icon
581
Sysco
SYY
$40.4B
$668K 0.02%
9,000
-466
-5% -$32K
SMMV icon
582
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$666K 0.02%
19,648
-1,483
-7% -$47.1K
NLY icon
583
Annaly Capital Management
NLY
$17.1B
$665K 0.02%
19,677
-1,788
-8% -$55.3K
JSML icon
584
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$664K 0.02%
10,489
-400
-4% -$22.1K
PDP icon
585
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$664K 0.02%
7,571
+635
+9% +$52K
AMLP icon
586
Alerian MLP ETF
AMLP
$12.9B
$660K 0.02%
25,726
-13,873
-35% -$333K
TWLO icon
587
Twilio
TWLO
$29.3B
$659K 0.02%
1,946
-782
-29% -$244K
ES icon
588
Eversource Energy
ES
$27.1B
$655K 0.02%
7,569
-1,296
-15% -$115K
SPSB icon
589
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$654K 0.02%
20,816
+9,116
+78% +$286K
AOM icon
590
iShares Core Moderate Allocation ETF
AOM
$1.77B
$653K 0.02%
15,107
+1,110
+8% +$46.7K
USB icon
591
US Bancorp
USB
$99.4B
$653K 0.02%
14,019
+229
+2% +$9.69K
CRSP icon
592
CRISPR Therapeutics
CRSP
$4.99B
$644K 0.02%
4,205
+670
+19% +$79.2K
OTIS icon
593
Otis Worldwide
OTIS
$28.1B
$644K 0.02%
9,540
-561
-6% -$36.4K
MAIN icon
594
Main Street Capital
MAIN
$5.28B
$641K 0.02%
19,855
-5,366
-21% -$165K
AWK icon
595
American Water Works
AWK
$26.8B
$636K 0.02%
4,143
-366
-8% -$56.3K
SPYD icon
596
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$635K 0.02%
19,265
-2,810
-13% -$86.8K
HPQ icon
597
HP
HPQ
$25.8B
$631K 0.02%
25,663
+6,221
+32% +$131K
VDE icon
598
Vanguard Energy ETF
VDE
$9.84B
$628K 0.02%
+12,119
New +$566K
FDL icon
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$624K 0.02%
21,083
-8,734
-29% -$247K
FLTR icon
600
VanEck IG Floating Rate ETF
FLTR
$2.97B
$621K 0.02%
+24,550
New +$620K
22 23
24
25 26

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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.