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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
PTON icon
751
Peloton Interactive
PTON
$2.82B
$442K 0.01%
3,928
+344
+10% +$45.6K
TTWO icon
752
Take-Two Interactive
TTWO
$43.9B
$442K 0.01%
2,504
+830
+50% +$157K
BBY icon
753
Best Buy
BBY
$17.8B
$441K 0.01%
3,839
-524
-12% -$58.7K
GGG icon
754
Graco
GGG
$13.4B
$441K 0.01%
6,164
+25
+0.4% +$1.77K
CBRL icon
755
Cracker Barrel
CBRL
$1.31B
$436K 0.01%
2,520
-263
-9% -$40K
FSLY icon
756
Fastly Inc
FSLY
$4.07B
$435K 0.01%
6,466
+727
+13% +$62.5K
LULU icon
757
lululemon athletica
LULU
$14B
$435K 0.01%
1,419
-271
-16% -$89K
ADM icon
758
Archer Daniels Midland
ADM
$37.4B
$433K 0.01%
7,598
+276
+4% +$15.1K
BLDR icon
759
Builders FirstSource
BLDR
$8.16B
$428K 0.01%
9,222
+75
+0.8% +$3.19K
IPAY icon
760
Amplify Mobile Payments ETF
IPAY
$186M
$425K 0.01%
6,368
-23
-0.4% -$1.56K
VOOG icon
761
Vanguard S&P 500 Growth ETF
VOOG
$27B
$425K 0.01%
10,854
+156
+1% +$6.06K
ACWX icon
762
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$423K 0.01%
7,663
-1,034
-12% -$57.1K
FFTY icon
763
CapForce IBD 50 ETF
FFTY
$82M
$423K 0.01%
9,636
-145
-1% -$6.58K
RDS.A
764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$423K 0.01%
10,779
-453
-4% -$18.2K
FTEC icon
765
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$420K 0.01%
3,963
+152
+4% +$16.2K
XT icon
766
iShares Future Exponential Technologies ETF
XT
$3.93B
$419K 0.01%
7,076
+779
+12% +$46.3K
BFST icon
767
Business First Bancshares
BFST
$1.04B
$418K 0.01%
17,450
– –
RQI icon
768
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$418K 0.01%
30,048
-7,499
-20% -$96.8K
VTR icon
769
Ventas
VTR
$47.5B
$418K 0.01%
7,840
-426
-5% -$21.9K
BC icon
770
Brunswick
BC
$5.43B
$416K 0.01%
+4,361
New +$400K
SPWR
771
DELISTED
SunPower Corporation Common Stock
SPWR
$412K 0.01%
+12,330
New +$462K
FBIN icon
772
Fortune Brands Innovations
FBIN
$6.24B
$410K 0.01%
5,005
+651
+15% +$49.3K
PHM icon
773
Pultegroup
PHM
$25.3B
$409K 0.01%
7,790
-1,055
-12% -$49.2K
CDNA icon
774
CareDx
CDNA
$2.35B
$408K 0.01%
5,993
-373
-6% -$29K
PNW icon
775
Pinnacle West Capital
PNW
$12.3B
$408K 0.01%
5,012
+1,821
+57% +$141K
29 30
31
32 33

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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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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.