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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
+19.32%
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
$2.81B
AUM Growth
+$626M
Cap. Flow
+$230M
Cap. Flow %
8.18%
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11M 0.39%
+290,784
New +$10.4M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.38%
87,179
+4,799
+6% +$583K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.6M 0.38%
577,041
+277,255
+92% +$5M
ACN icon
54
Accenture
ACN
$102B
$10.6M 0.38%
49,317
+2,112
+4% +$399K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.5M 0.37%
79,873
-901
-1% -$109K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.2M 0.36%
442,620
+298,109
+206% +$6.77M
PEP icon
57
PepsiCo
PEP
$190B
$10.2M 0.36%
77,167
+1,016
+1% +$134K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.1M 0.36%
203,125
+51,198
+34% +$2.52M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.1M 0.36%
267,674
-12,697
-5% -$462K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 0.36%
142,360
-200
-0.1% -$13.5K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.82M 0.35%
83,766
+10,067
+14% +$1.15M
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$9.76M 0.35%
181,267
+167,777
+1,244% +$8.92M
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.58M 0.34%
264,181
+34,638
+15% +$1.19M
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$9.57M 0.34%
49,693
+3,386
+7% +$635K
V icon
66
Visa
V
$684B
$9.38M 0.33%
48,573
+2,329
+5% +$425K
ABBV icon
67
AbbVie
ABBV
$443B
$9.1M 0.32%
92,726
+7,251
+8% +$638K
COST icon
68
Costco
COST
$422B
$8.95M 0.32%
29,517
+4,720
+19% +$1.44M
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.79M 0.31%
146,490
+31,488
+27% +$1.88M
ABT icon
70
Abbott
ABT
$183B
$8.77M 0.31%
95,925
+8,941
+10% +$808K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.67M 0.31%
48,555
+3,870
+9% +$707K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$8.5M 0.3%
23,457
+213
+0.9% +$71.4K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.44M 0.3%
74,923
-50,449
-40% -$5.55M
FSKR
74
DELISTED
FS KKR Capital Corp. II
FSKR
$8.2M 0.29%
+636,416
New +$8.4M
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$8.17M 0.29%
240,334
+125,296
+109% +$4.11M
1 2
3
4 5

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MERSOM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Partners held 1,047 positions worth $2.81B, up 29% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners deployed $230M of net new capital in Q2 2020, opening 127 new positions and adding to 443 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 461,043 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $34.9M trimmed.

  • Stratos Wealth Partners's largest Q2 2020 buy was BlackRock Short Maturity Municipal Bond ETF: 461,043 shares worth $23.1M.
  • Stratos Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $31.2M increase.
  • Stratos Wealth Partners's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $34.9M.
  • Stratos Wealth Partners fully exited Leggett & Platt in Q2 2020, selling an estimated $2.44M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $2.81B portfolio in Q2 2020.
  • Stratos Wealth Partners opened 127 new positions and closed 50 in Q2 2020.
  • Stratos Wealth Partners's portfolio value rose 29% quarter-over-quarter to $2.81B.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.