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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
SHM icon
601
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$620K 0.02%
12,442
+39
+0.3% +$1.94K
TSM icon
602
TSMC
TSM
$2.17T
$620K 0.02%
5,686
+1,325
+30% +$126K
MGC icon
603
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$619K 0.02%
4,642
– –
ACWV icon
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$616K 0.02%
6,351
-858
-12% -$81.1K
XAR icon
605
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$615K 0.02%
5,364
-689
-11% -$69.8K
CALF icon
606
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$614K 0.02%
+19,660
New +$566K
SMMU icon
607
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$612K 0.02%
11,903
+147
+1% +$7.54K
RFCI icon
608
ALPS Dynamic Core Income ETF
RFCI
$16M
$611K 0.02%
23,337
– –
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$611K 0.02%
11,949
+4,391
+58% +$223K
IXJ icon
610
iShares Global Healthcare ETF
IXJ
$4.14B
$610K 0.02%
+7,977
New +$587K
KKR icon
611
KKR & Co
KKR
$92.8B
$609K 0.02%
15,042
+24
+0.2% +$907
BOTZ icon
612
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$607K 0.02%
18,304
-3,267
-15% -$99.9K
WAL icon
613
Western Alliance Bancorporation
WAL
$8.87B
$606K 0.02%
10,104
– –
FDS icon
614
Factset
FDS
$9.77B
$598K 0.02%
1,799
+76
+4% +$25.1K
ITB icon
615
iShares US Home Construction ETF
ITB
$2.28B
$598K 0.02%
10,724
+675
+7% +$38K
LGLV icon
616
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$595K 0.02%
4,962
-194
-4% -$22.3K
DLTR icon
617
Dollar Tree
DLTR
$24.9B
$593K 0.02%
5,492
-3,552
-39% -$357K
ORLY icon
618
O'Reilly Automotive
ORLY
$76.2B
$592K 0.02%
19,605
-495
-2% -$14.9K
NETL icon
619
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$589K 0.02%
22,661
+3,018
+15% +$73.9K
LULU icon
620
lululemon athletica
LULU
$14.2B
$588K 0.02%
1,690
-234
-12% -$81.3K
EZM icon
621
WisdomTree US MidCap Fund
EZM
$950M
$587K 0.02%
13,504
-1,048
-7% -$41.6K
PCN
622
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$583K 0.02%
33,835
+74
+0.2% +$1.22K
CXSE icon
623
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$582K 0.02%
8,847
-159
-2% -$9.75K
STWD icon
624
Starwood Property Trust
STWD
$5.9B
$577K 0.02%
29,871
-615
-2% -$10.5K
DD icon
625
DuPont de Nemours
DD
$19.5B
$574K 0.02%
6,428
+140
+2% +$11K
23 24
25
26 27

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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.