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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
KHC icon
576
Kraft Heinz
KHC
$30.5B
$775K 0.02%
19,372
-1,813
-9% -$65.3K
YUM icon
577
Yum! Brands
YUM
$41.6B
$775K 0.02%
7,162
-330
-4% -$34.9K
HYLB icon
578
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$774K 0.02%
19,349
+831
+4% +$33.2K
BLK icon
579
Blackrock
BLK
$176B
$769K 0.02%
1,020
-158
-13% -$115K
FNDF icon
580
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$766K 0.02%
23,865
+78
+0.3% +$2.44K
ABNB icon
581
Airbnb
ABNB
$90.5B
$765K 0.02%
4,073
+2,167
+114% +$402K
VDE icon
582
Vanguard Energy ETF
VDE
$9.69B
$765K 0.02%
11,245
-874
-7% -$55.9K
CARM
583
DELISTED
Carisma Therapeutics
CARM
$762K 0.02%
14,650
+1,485
+11% +$70.1K
ETX
584
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$757K 0.02%
34,625
-5,500
-14% -$124K
RPV icon
585
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$757K 0.02%
+10,230
New +$709K
PCN
586
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$754K 0.02%
43,514
+9,679
+29% +$167K
USB icon
587
US Bancorp
USB
$100B
$753K 0.02%
13,607
-412
-3% -$20.6K
OKTA icon
588
Okta
OKTA
$25.6B
$742K 0.02%
3,364
-234
-7% -$58.8K
PPA icon
589
Invesco Aerospace & Defense ETF
PPA
$8.69B
$740K 0.02%
10,180
+56
+0.6% +$3.87K
SPSB icon
590
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$740K 0.02%
23,645
+2,829
+14% +$88.7K
SOXX icon
591
iShares Semiconductor ETF
SOXX
$47.6B
$737K 0.02%
5,214
+867
+20% +$119K
SHM icon
592
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$736K 0.02%
14,844
+2,402
+19% +$119K
VMBS icon
593
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$734K 0.02%
13,747
-57
-0.4% -$3.07K
SMMU icon
594
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$731K 0.02%
14,238
+2,335
+20% +$120K
MET icon
595
MetLife
MET
$61.9B
$727K 0.02%
11,959
-2,311
-16% -$128K
ETY icon
596
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$726K 0.02%
56,848
+49
+0.1% +$612
UCON icon
597
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$726K 0.02%
27,271
+14,630
+116% +$390K
PLD icon
598
Prologis
PLD
$131B
$724K 0.02%
6,834
-1,531
-18% -$156K
FIRY
599
Firy Inc
FIRY
$154M
$721K 0.02%
1,892
+1,032
+120% +$593K
DNL icon
600
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$720K 0.02%
18,560
-702
-4% -$27.5K
22 23
24
25 26

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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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AI
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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.