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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
-16.41%
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
$2.18B
AUM Growth
-$365M
Cap. Flow
+$125M
Cap. Flow %
5.72%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$47.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$61.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$32.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.12M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.14M 0.42%
280,371
+69,341
+33% +$2.71M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$8.84M 0.41%
99,236
+40,639
+69% +$4.46M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$8.6M 0.39%
80,774
-1,142
-1% -$141K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.36M 0.38%
72,412
+3,493
+5% +$525K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$8.29M 0.38%
142,560
+1,680
+1% +$114K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.17M 0.37%
44,685
-900
-2% -$191K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$8.1M 0.37%
192,984
-1,211,722
-86% -$61.5M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.76M 0.36%
232,913
+15,068
+7% +$605K
ACN icon
60
Accenture
ACN
$104B
$7.71M 0.35%
47,205
+3,219
+7% +$620K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.2B
$7.69M 0.35%
46,307
+213
+0.5% +$38.9K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.62M 0.35%
73,699
+1,100
+2% +$131K
V icon
63
Visa
V
$690B
$7.45M 0.34%
46,244
+9,720
+27% +$1.83M
QCOM icon
64
Qualcomm
QCOM
$171B
$7.18M 0.33%
106,074
-19,458
-16% -$1.6M
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$7.13M 0.33%
151,927
-15,310
-9% -$857K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.11M 0.33%
176,862
+35,012
+25% +$1.6M
COST icon
67
Costco
COST
$420B
$7.07M 0.32%
24,797
+8,929
+56% +$2.71M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.94M 0.32%
229,543
+200,851
+700% +$7.21M
ABT icon
69
Abbott
ABT
$182B
$6.86M 0.31%
86,984
+14,348
+20% +$1.2M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.3B
$6.84M 0.31%
128,022
-17,516
-12% -$1.11M
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.79M 0.31%
115,002
-20,937
-15% -$1.25M
IBM icon
72
IBM
IBM
$222B
$6.75M 0.31%
63,660
-4,723
-7% -$597K
XOM icon
73
ExxonMobil
XOM
$638B
$6.63M 0.3%
174,545
+25,397
+17% +$1.4M
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$6.59M 0.3%
23,244
+394
+2% +$124K
ABBV icon
75
AbbVie
ABBV
$431B
$6.51M 0.3%
85,475
+4,070
+5% +$347K
1 2
3
4 5

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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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PCIA
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Stratos Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Wealth Partners held 1,068 positions worth $2.18B, down 14% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners deployed $125M of net new capital in Q1 2020, opening 88 new positions and adding to 423 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 887,233 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $61.5M trimmed.

  • Stratos Wealth Partners's largest Q1 2020 buy was iShares Core MSCI International Developed Markets ETF: 887,233 shares worth $39.3M.
  • Stratos Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $20.8M increase.
  • Stratos Wealth Partners's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $61.5M.
  • Stratos Wealth Partners fully exited Invesco Ultra Short Duration ETF in Q1 2020, selling an estimated $6.55M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $2.18B portfolio in Q1 2020.
  • Stratos Wealth Partners opened 88 new positions and closed 148 in Q1 2020.
  • Stratos Wealth Partners's portfolio value fell 14% quarter-over-quarter to $2.18B.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.