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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
+232.11%
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
RFEM icon
726
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$432K 0.01%
6,260
-200
-3% -$13K
LECO icon
727
Lincoln Electric
LECO
$15.2B
$430K 0.01%
3,698
+54
+1% +$5.92K
ACGL icon
728
Arch Capital
ACGL
$33.9B
$428K 0.01%
11,868
– –
HWM icon
729
Howmet Aerospace
HWM
$116B
$427K 0.01%
14,967
-325
-2% -$7.23K
ETSY icon
730
Etsy
ETSY
$7.81B
$426K 0.01%
2,396
+167
+7% +$25.1K
IPAY icon
731
Amplify Mobile Payments ETF
IPAY
$185M
$425K 0.01%
6,391
-3,839
-38% -$228K
SFIX
732
Stitch Fix
SFIX
$538M
$421K 0.01%
+7,176
New +$307K
XTN icon
733
State Street SPDR S&P Transportation ETF
XTN
$395M
$420K 0.01%
5,877
-1,203
-17% -$79.6K
VPU
734
Vanguard Utilities ETF
VPU
$8.3B
$418K 0.01%
3,046
-1,503
-33% -$207K
FEM icon
735
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$416K 0.01%
+16,442
New +$379K
SMH icon
736
VanEck Semiconductor ETF
SMH
$71.8B
$416K 0.01%
3,812
+992
+35% +$98.3K
EA icon
737
Electronic Arts
EA
$413K 0.01%
2,876
-1,099
-28% -$142K
BOND icon
738
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$412K 0.01%
3,639
-19,545
-84% -$2.19M
VOOG icon
739
Vanguard S&P 500 Growth ETF
VOOG
$27B
$410K 0.01%
10,698
+636
+6% +$23.2K
RIGS icon
740
ALPS Strategic Income Fund
RIGS
$60.4M
$405K 0.01%
16,341
-13,236
-45% -$327K
VTR icon
741
Ventas
VTR
$47.3B
$405K 0.01%
8,266
+1,075
+15% +$49.7K
XMLV icon
742
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$405K 0.01%
8,418
-5,553
-40% -$250K
FFTY icon
743
CapForce IBD 50 ETF
FFTY
$79.5M
$402K 0.01%
9,781
– –
MTCH icon
744
Match Group
MTCH
$8.54B
$402K 0.01%
2,660
-27
-1% -$3.57K
PANW icon
745
Palo Alto Networks
PANW
$293B
$400K 0.01%
6,756
-366
-5% -$17.1K
FTEC icon
746
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$398K 0.01%
3,811
+626
+20% +$60.9K
FTNT icon
747
Fortinet
FTNT
$117B
$397K 0.01%
13,355
+1,990
+18% +$50.3K
PAVE icon
748
Global X US Infrastructure Development ETF
PAVE
$15.1B
$396K 0.01%
18,684
+7,450
+66% +$145K
RDS.A
749
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.01%
11,232
-229
-2% -$7.15K
HTGC icon
750
Hercules Capital
HTGC
$3.19B
$394K 0.01%
27,320
+2,890
+12% +$36.8K
28 29
30
31 32

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MOACM
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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
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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.