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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
+13.2%
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
$3.37B
AUM Growth
+$321M
Cap. Flow
-$15.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.86%
Holding
1,132
New
114
Increased
448
Reduced
440
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
NEE icon
NextEra Energy
NEE
+$2.75M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6M 0.38%
54,507
+2,584
+5% +$569K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.33B
$12.4M 0.37%
354,474
-89,920
-20% -$3.04M
COST icon
53
Costco
COST
$423B
$12.4M 0.37%
32,975
+2,026
+7% +$757K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.4M 0.37%
261,792
-40,174
-13% -$1.77M
NVDA icon
55
NVIDIA
NVDA
$5.01T
$11.9M 0.35%
909,000
+13,240
+1% +$177K
ABBV icon
56
AbbVie
ABBV
$433B
$11.8M 0.35%
109,693
-4,710
-4% -$453K
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$11.2M 0.33%
209,176
+9,142
+5% +$490K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.9M 0.32%
96,379
+9,892
+11% +$1.08M
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$10.9M 0.32%
23,463
-415
-2% -$195K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.9M 0.32%
122,967
+9,256
+8% +$780K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$10.9M 0.32%
67,301
-5,364
-7% -$822K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$10.8M 0.32%
48,363
+537
+1% +$115K
V icon
64
Visa
V
$683B
$10.7M 0.32%
48,868
+313
+0.6% +$64.1K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.7M 0.32%
238,293
-4,550
-2% -$193K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.5M 0.31%
203,960
+39,173
+24% +$2.02M
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$10.4M 0.31%
225,804
+13,899
+7% +$606K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$10.3M 0.31%
186,920
+1,793
+1% +$94.2K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10.3M 0.31%
350,575
+24,246
+7% +$649K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$156B
$10.2M 0.3%
169,984
+17,828
+12% +$1M
NEE icon
71
NextEra Energy
NEE
$181B
$10.1M 0.3%
130,697
+36,761
+39% +$2.75M
PYPL icon
72
PayPal
PYPL
$49.5B
$9.99M 0.3%
42,650
+1,129
+3% +$234K
HON icon
73
Honeywell
HON
$78.2B
$9.98M 0.3%
49,803
+447
+0.9% +$81.2K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9.71M 0.29%
83,593
+2,066
+3% +$227K
PEP icon
75
PepsiCo
PEP
$191B
$9.58M 0.28%
64,619
-9,829
-13% -$1.4M
1 2
3
4 5

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MU
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MC
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HI
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Stratos Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Partners held 1,132 positions worth $3.37B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q4 2020 filing shows 114 new, 448 increased, 440 reduced and 56 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $22.1M.

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

  • Stratos Wealth Partners's largest Q4 2020 buy was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $15.6M increase.
  • Stratos Wealth Partners's biggest Q4 2020 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $22.1M.
  • Stratos Wealth Partners fully exited iShares Agency Bond ETF in Q4 2020, selling an estimated $2.82M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $3.37B portfolio in Q4 2020.
  • Stratos Wealth Partners opened 114 new positions and closed 56 in Q4 2020.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $3.37B.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.