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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
PPG icon
601
PPG Industries
PPG
$26.3B
$719K 0.02%
4,786
+101
+2% +$14.5K
WYNN icon
602
Wynn Resorts
WYNN
$10.5B
$719K 0.02%
5,737
+1,285
+29% +$155K
NEAR icon
603
iShares Short Maturity Bond ETF
NEAR
$4.85B
$714K 0.02%
14,226
+728
+5% +$36.5K
IMTB icon
604
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$711K 0.02%
13,951
+756
+6% +$39.1K
BSJL
605
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$710K 0.02%
30,793
-5,360
-15% -$124K
MCHP icon
606
Microchip Technology
MCHP
$43B
$708K 0.02%
9,126
+1,002
+12% +$74.7K
AWK icon
607
American Water Works
AWK
$26.5B
$703K 0.02%
4,691
+548
+13% +$83K
BTT icon
608
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$696K 0.02%
27,404
-1,950
-7% -$49.7K
EZM icon
609
WisdomTree US MidCap Fund
EZM
$957M
$690K 0.02%
13,554
+50
+0.4% +$2.4K
MUC icon
610
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$689K 0.02%
45,781
+382
+0.8% +$5.72K
ES icon
611
Eversource Energy
ES
$27.1B
$683K 0.02%
7,891
+322
+4% +$27.3K
SJM icon
612
J.M. Smucker
SJM
$12.6B
$683K 0.02%
5,400
-545
-9% -$64.3K
SYY icon
613
Sysco
SYY
$40.5B
$681K 0.02%
8,650
-350
-4% -$27.1K
SLQD icon
614
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$680K 0.02%
13,133
+28
+0.2% +$1.46K
ELME
615
Elme Communities
ELME
$145M
$673K 0.02%
+30,464
New +$695K
XAR icon
616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$672K 0.02%
5,352
-12
-0.2% -$1.45K
VTRS icon
617
Viatris
VTRS
$20B
$669K 0.02%
47,891
+10,043
+27% +$164K
NETL icon
618
Colterpoint Net Lease Real Estate ETF
NETL
$54.5M
$668K 0.02%
24,309
+1,648
+7% +$43.7K
ITB icon
619
iShares US Home Construction ETF
ITB
$2.31B
$665K 0.02%
9,799
-925
-9% -$57.1K
ORLY icon
620
O'Reilly Automotive
ORLY
$76.3B
$664K 0.02%
19,635
+30
+0.2% +$929
TRGP icon
621
Targa Resources
TRGP
$56.6B
$660K 0.02%
20,794
-31
-0.1% -$957
USL icon
622
United States 12 Month Oil Fund,
USL
$42.8M
$660K 0.02%
31,500
– –
AOM icon
623
iShares Core Moderate Allocation ETF
AOM
$1.77B
$658K 0.02%
15,107
– –
LI icon
624
Li Auto
LI
$12.4B
$652K 0.02%
26,097
+6,900
+36% +$199K
MGC icon
625
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$651K 0.02%
4,642
– –
23 24
25
26 27

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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.