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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.6M 0.38%
217,845
+71,092
+48% +$3.03M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.3T
$9.42M 0.37%
140,880
-4,220
-3% -$272K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.38M 0.37%
210,476
+3,196
+2% +$137K
ACN icon
54
Accenture
ACN
$100B
$9.26M 0.36%
43,986
+237
+0.5% +$46.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.05M 0.36%
72,599
+3,981
+6% +$482K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.88M 0.35%
211,030
+18,115
+9% +$733K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.91B
$8.87M 0.35%
147,005
+24,920
+20% +$1.45M
EVT icon
58
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$8.84M 0.35%
346,312
-293
-0.1% -$7.29K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$8.84M 0.35%
46,094
+2,692
+6% +$483K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$8.84M 0.35%
75,795
+1,866
+3% +$217K
IBM icon
61
IBM
IBM
$208B
$8.76M 0.34%
68,383
+1,025
+2% +$133K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.72M 0.34%
162,188
+8,496
+6% +$438K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.17M 0.32%
135,939
-17,067
-11% -$1.03M
IYR icon
65
iShares US Real Estate ETF
IYR
$4.67B
$8.14M 0.32%
87,457
-449
-0.5% -$41.6K
BAC icon
66
Bank of America
BAC
$436B
$8.03M 0.32%
227,844
+2,776
+1% +$89.7K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$8M 0.31%
123,649
+27,303
+28% +$1.69M
IWB icon
68
iShares Russell 1000 ETF
IWB
$48B
$7.88M 0.31%
44,140
+1,425
+3% +$243K
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$909M
$7.59M 0.3%
940,810
-27,617
-3% -$211K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.7B
$7.53M 0.3%
45,423
-70
-0.2% -$11.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$212B
$7.42M 0.29%
22,850
-80
-0.3% -$24.3K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.28M 0.29%
162,212
+11,043
+7% +$474K
ABBV icon
73
AbbVie
ABBV
$449B
$7.21M 0.28%
81,405
-4,206
-5% -$349K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$7.02M 0.28%
58,597
+19,904
+51% +$2.3M
HON icon
75
Honeywell
HON
$77.1B
$6.95M 0.27%
41,672
+569
+1% +$93K
1 2
3
4 5

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MU
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OAM
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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 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.