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
+5.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
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
GLTR icon
676
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$568K 0.02%
6,132
+1,106
+22% +$106K
PDP icon
677
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$568K 0.02%
6,675
-896
-12% -$78.5K
LUMN icon
678
Lumen
LUMN
$6.26B
$567K 0.02%
+42,494
New +$528K
OTIS icon
679
Otis Worldwide
OTIS
$27.8B
$563K 0.02%
8,222
-1,318
-14% -$86.2K
IYH icon
680
iShares US Healthcare ETF
IYH
$3.49B
$562K 0.02%
11,130
+1,925
+21% +$96.8K
ZS icon
681
Zscaler
ZS
$26.1B
$561K 0.02%
3,267
-316
-9% -$62.8K
IEI icon
682
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$560K 0.02%
4,308
+45
+1% +$5.92K
NMCO icon
683
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$559K 0.02%
39,858
+4,429
+13% +$61.5K
MTT
684
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$559K 0.02%
26,450
-18,160
-41% -$384K
BNDW icon
685
Vanguard Total World Bond ETF
BNDW
$1.89B
$556K 0.02%
6,981
+3,731
+115% +$301K
PTNQ icon
686
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$556K 0.02%
10,614
– –
VPU
687
Vanguard Utilities ETF
VPU
$8.35B
$556K 0.02%
3,960
+914
+30% +$125K
ARNC
688
DELISTED
Arconic Corporation
ARNC
$556K 0.02%
+21,879
New +$587K
ATVI
689
DELISTED
Activision Blizzard
ATVI
$554K 0.02%
5,961
-71
-1% -$6.67K
VALQ icon
690
American Century US Quality Value ETF
VALQ
$338M
$552K 0.02%
+11,644
New +$522K
PII icon
691
Polaris
PII
$4.16B
$549K 0.02%
4,112
+509
+14% +$62K
CB icon
692
Chubb
CB
$136B
$547K 0.02%
3,460
-67
-2% -$10.8K
FITB
693
Fifth Third Bancorp
FITB
$52.2B
$547K 0.02%
14,612
+535
+4% +$18.1K
XHB icon
694
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$547K 0.02%
7,776
-6,565
-46% -$418K
FBND icon
695
Fidelity Total Bond ETF
FBND
$27.3B
$545K 0.02%
10,400
+4,070
+64% +$217K
HUBB icon
696
Hubbell
HUBB
$27.1B
$545K 0.02%
2,915
+915
+46% +$158K
FTF
697
Franklin Limited Duration Income Trust
FTF
$232M
$543K 0.02%
59,083
+1,885
+3% +$17.6K
HSY icon
698
Hershey
HSY
$36.1B
$543K 0.02%
3,432
-104
-3% -$15.7K
AIQ icon
699
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$542K 0.02%
19,040
-2
-0% -$57
GGB icon
700
Gerdau
GGB
$10.1B
$541K 0.02%
127,638
– –
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 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.