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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
VGIT icon
626
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$571K 0.02%
8,219
+4,491
+120% +$314K
ETW
627
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$570K 0.02%
58,873
-3,578
-6% -$32.6K
DFS
628
DELISTED
Discover Financial Services
DFS
$569K 0.02%
6,279
-1,871
-23% -$140K
IEI icon
629
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$567K 0.02%
4,263
+418
+11% +$55.6K
EBIZ icon
630
Global X E-commerce ETF
EBIZ
$29M
$566K 0.02%
+17,797
New +$528K
GMF icon
631
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$566K 0.02%
4,443
+412
+10% +$49.7K
IGV icon
632
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$561K 0.02%
7,920
+4,210
+113% +$279K
MCHP icon
633
Microchip Technology
MCHP
$40.4B
$561K 0.02%
8,124
-486
-6% -$30.3K
AAWW
634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$561K 0.02%
10,281
+5,392
+110% +$317K
MMD
635
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$560K 0.02%
25,700
– –
ATVI
636
DELISTED
Activision Blizzard
ATVI
$560K 0.02%
6,032
-266
-4% -$21.6K
FLOT icon
637
iShares Floating Rate Bond ETF
FLOT
$10.3B
$559K 0.02%
11,026
+346
+3% +$17.5K
PFFD icon
638
Global X US Preferred ETF
PFFD
$2.16B
$558K 0.02%
21,644
+4,069
+23% +$103K
AON icon
639
Aon
AON
$76.5B
$555K 0.02%
2,625
-40
-2% -$8.17K
EOI
640
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$555K 0.02%
34,351
– –
ICSH icon
641
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$555K 0.02%
10,985
-21,240
-66% -$1.07M
GBAB
642
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$553K 0.02%
21,690
+1,325
+7% +$32.8K
LI icon
643
Li Auto
LI
$12.5B
$553K 0.02%
+19,197
New +$526K
PTNQ icon
644
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$553K 0.02%
10,614
+197
+2% +$9.9K
BSMO
645
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$552K 0.02%
21,462
+809
+4% +$20.7K
PALL icon
646
abrdn Physical Palladium Shares ETF
PALL
$662M
$551K 0.02%
12,000
-95
-0.8% -$4.18K
SOXX icon
647
iShares Semiconductor ETF
SOXX
$47.7B
$549K 0.02%
4,347
-1,638
-27% -$188K
TRGP icon
648
Targa Resources
TRGP
$57.6B
$549K 0.02%
20,825
-69
-0.3% -$1.47K
PTON icon
649
Peloton Interactive
PTON
$2.38B
$544K 0.02%
3,584
-182
-5% -$22.2K
CB icon
650
Chubb
CB
$137B
$543K 0.02%
3,527
-894
-20% -$125K
24 25
26
27 28

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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 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.