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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
+8.71%
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
$3.05B
AUM Growth
+$239M
Cap. Flow
+$26.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.02M
2
AAPL icon
Apple
AAPL
+$5.2M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$4.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.21M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.39%
94,602
+7,423
+9% +$932K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$11.5M 0.38%
291,561
+27,380
+10% +$1.07M
ACN icon
53
Accenture
ACN
$102B
$11.4M 0.37%
50,277
+960
+2% +$220K
TSLA icon
54
Tesla
TSLA
$1.23T
$11.3M 0.37%
79,131
+3,981
+5% +$470K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$11.2M 0.37%
111,633
-8,565
-7% -$860K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.36%
51,923
+3,368
+7% +$689K
COST icon
57
Costco
COST
$422B
$11M 0.36%
30,949
+1,432
+5% +$481K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.9M 0.36%
181,991
+35,501
+24% +$2.13M
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$10.8M 0.35%
200,034
+18,767
+10% +$1.02M
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$10.7M 0.35%
72,665
-7,208
-9% -$1.03M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 0.35%
145,680
+3,320
+2% +$253K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10.7M 0.35%
557,213
-19,828
-3% -$379K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$10.5M 0.35%
23,878
+421
+2% +$174K
PEP icon
64
PepsiCo
PEP
$190B
$10.3M 0.34%
74,448
-2,719
-4% -$370K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.3M 0.34%
79,668
-4,098
-5% -$516K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
ABBV icon
67
AbbVie
ABBV
$443B
$10M 0.33%
114,403
+21,677
+23% +$2.04M
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$9.76M 0.32%
47,826
-1,867
-4% -$378K
V icon
69
Visa
V
$684B
$9.71M 0.32%
48,555
-18
-0% -$3.6K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.66M 0.32%
242,843
-24,831
-9% -$987K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$9.64M 0.32%
204,391
+64,185
+46% +$3.03M
UPS icon
72
United Parcel Service
UPS
$88.6B
$9.46M 0.31%
56,768
-120
-0.2% -$17.5K
CRM icon
73
Salesforce
CRM
$151B
$9.42M 0.31%
37,498
+787
+2% +$172K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$9.28M 0.3%
185,127
+14,203
+8% +$696K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.12M 0.3%
86,487
+6,220
+8% +$655K
1 2
3
4 5

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MERSOM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Partners held 1,073 positions worth $3.05B, up 8.5% from $2.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q3 2020 filing shows 76 new, 420 increased, 445 reduced and 55 closed positions. Its largest new stake was Global X Gold Explorers ETF NEW: 49,655 shares worth $1.74M. The largest sale was Invesco QQQ Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stratos Wealth Partners's largest Q3 2020 buy was Global X Gold Explorers ETF NEW: 49,655 shares worth $1.74M.
  • Stratos Wealth Partners added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $9.02M increase.
  • Stratos Wealth Partners's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Stratos Wealth Partners fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.88M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $3.05B portfolio in Q3 2020.
  • Stratos Wealth Partners opened 76 new positions and closed 55 in Q3 2020.
  • Stratos Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $3.05B.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.