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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
+5.84%
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
$3.61B
AUM Growth
+$245M
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
T icon
52
AT&T
T
$159B
$13.3M 0.37%
583,442
-15,659
-3% -$346K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13M 0.36%
245,818
+74,296
+43% +$4M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$12.6M 0.35%
947,600
+38,600
+4% +$519K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$12.6M 0.35%
269,819
-25,925
-9% -$1.18M
ABBV icon
56
AbbVie
ABBV
$443B
$12.6M 0.35%
116,132
+6,439
+6% +$689K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$12.2M 0.34%
124,012
+1,045
+0.8% +$95.7K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 0.33%
242,143
-19,649
-8% -$960K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.66B
$11.7M 0.32%
97,875
+23,843
+32% +$3.23M
COST icon
61
Costco
COST
$422B
$11.7M 0.32%
33,090
+115
+0.3% +$40K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$11.6M 0.32%
184,315
+14,331
+8% +$899K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$11.5M 0.32%
50,252
+1,889
+4% +$433K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.5M 0.32%
301,613
-52,861
-15% -$1.91M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$11.3M 0.31%
70,282
+2,981
+4% +$493K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.2M 0.31%
232,430
-5,863
-2% -$271K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$10.9M 0.3%
23,779
+316
+1% +$151K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 0.3%
130,458
-75,554
-37% -$6.26M
INTC icon
69
Intel
INTC
$455B
$10.7M 0.3%
167,855
+9,088
+6% +$542K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.5M 0.29%
213,280
-12,524
-6% -$599K
FSKR
71
DELISTED
FS KKR Capital Corp. II
FSKR
$10.4M 0.29%
534,780
-14,741
-3% -$267K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 0.29%
70,814
+4,889
+7% +$695K
PYPL icon
73
PayPal
PYPL
$48.9B
$10.4M 0.29%
42,845
+195
+0.5% +$49.2K
HON icon
74
Honeywell
HON
$77B
$10.3M 0.28%
50,287
+484
+1% +$94.5K
BAC icon
75
Bank of America
BAC
$435B
$10.2M 0.28%
263,849
+42,516
+19% +$1.47M
1 2
3
4 5

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MU
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OAM
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Stratos Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Partners held 1,187 positions worth $3.61B, up 7.3% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q1 2021 filing shows 110 new, 487 increased, 457 reduced and 70 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M. The largest sale was First Trust Cloud Computing ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M.
  • Stratos Wealth Partners added most to Etsy in Q1 2021, an estimated $31.4M increase.
  • Stratos Wealth Partners's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $13.5M.
  • Stratos Wealth Partners fully exited First Trust Materials AlphaDEX Fund in Q1 2021, selling an estimated $2.96M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $3.61B portfolio in Q1 2021.
  • Stratos Wealth Partners opened 110 new positions and closed 70 in Q1 2021.
  • Stratos Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $3.61B.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.