We are live on ! Find out more
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
NUSC icon
676
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$503K 0.01%
13,132
+886
+7% +$30.6K
BAX icon
677
Baxter International
BAX
$14B
$502K 0.01%
6,261
+361
+6% +$28.6K
WYNN icon
678
Wynn Resorts
WYNN
$10.5B
$502K 0.01%
4,452
+15
+0.3% +$1.38K
FSLY icon
679
Fastly Inc
FSLY
$3.55B
$501K 0.01%
5,739
+1,458
+34% +$129K
FXL icon
680
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$500K 0.01%
4,470
-327
-7% -$33.1K
TMUS icon
681
T-Mobile US
TMUS
$193B
$500K 0.01%
3,708
+1,420
+62% +$175K
ARWR icon
682
Arrowhead Research
ARWR
$12.1B
$498K 0.01%
6,495
+375
+6% +$24K
SNAP icon
683
Snap
SNAP
$8.83B
$498K 0.01%
+9,942
New +$413K
GLTR icon
684
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$497K 0.01%
5,026
+655
+15% +$62.4K
ESGD icon
685
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$496K 0.01%
6,790
+386
+6% +$26.4K
RACE icon
686
Ferrari
RACE
$71.6B
$494K 0.01%
2,153
– –
FIW icon
687
First Trust Water ETF
FIW
$1.93B
$492K 0.01%
6,822
-5,655
-45% -$382K
ILMN icon
688
Illumina
ILMN
$29.3B
$491K 0.01%
1,364
-78
-5% -$24.9K
SCI icon
689
Service Corp International
SCI
$11.6B
$491K 0.01%
9,998
-1,131
-10% -$53.7K
DINT icon
690
Davis Select International ETF
DINT
$291M
$488K 0.01%
20,968
+28
+0.1% +$618
KEY icon
691
KeyCorp
KEY
$24.3B
$487K 0.01%
29,652
-8,008
-21% -$117K
MGM icon
692
MGM Resorts International
MGM
$11.4B
$481K 0.01%
15,258
+300
+2% +$7.72K
PTY icon
693
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$481K 0.01%
26,954
+40
+0.1% +$681
COR
694
DELISTED
Coresite Realty Corporation
COR
$480K 0.01%
3,835
+181
+5% +$22.5K
ENB icon
695
Enbridge
ENB
$113B
$478K 0.01%
14,949
-10,176
-41% -$310K
GGB icon
696
Gerdau
GGB
$9.89B
$473K 0.01%
127,638
– –
FROG icon
697
JFrog
FROG
$10.1B
$472K 0.01%
+7,512
New +$524K
RFDI icon
698
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$471K 0.01%
7,310
– –
COWZ icon
699
Pacer US Cash Cows 100 ETF
COWZ
$19B
$470K 0.01%
+14,016
New +$434K
EES icon
700
WisdomTree US SmallCap Earnings Fund
EES
$726M
$470K 0.01%
12,081
-2,202
-15% -$77.1K
26 27
28
29 30

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.