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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
RKT icon
801
Rocket Companies
RKT
$37B
$344K 0.01%
+17,009
New +$359K
FIRY
802
Firy Inc
FIRY
$154M
$344K 0.01%
+860
New +$256K
FBND icon
803
Fidelity Total Bond ETF
FBND
$27.2B
$343K 0.01%
6,330
+2,678
+73% +$146K
PII icon
804
Polaris
PII
$3.99B
$343K 0.01%
3,603
-1,374
-28% -$131K
LNG icon
805
Cheniere Energy
LNG
$55.3B
$342K 0.01%
5,705
+460
+9% +$24.7K
PBE icon
806
Invesco Biotechnology & Genome ETF
PBE
$287M
$342K 0.01%
4,873
+567
+13% +$35.9K
CHTR icon
807
Charter Communications
CHTR
$18.7B
$340K 0.01%
514
+6
+1% +$3.82K
GDXJ icon
808
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$340K 0.01%
6,276
-77
-1% -$4.17K
GDX icon
809
VanEck Gold Miners ETF
GDX
$25.4B
$339K 0.01%
9,399
-1,648
-15% -$61.5K
GPC icon
810
Genuine Parts
GPC
$18.2B
$338K 0.01%
3,362
-885
-21% -$86.6K
VCLT icon
811
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$338K 0.01%
3,040
-169
-5% -$18.4K
NEA icon
812
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$337K 0.01%
22,287
– –
UCON icon
813
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$337K 0.01%
12,641
+1,000
+9% +$26.5K
XMMO icon
814
Invesco S&P MidCap Momentum ETF
XMMO
$7.42B
$337K 0.01%
4,306
+277
+7% +$20.1K
CTVA icon
815
Corteva
CTVA
$51.1B
$336K 0.01%
8,676
+601
+7% +$21.5K
IYR icon
816
iShares US Real Estate ETF
IYR
$4.62B
$335K 0.01%
3,913
+75
+2% +$6.24K
IBMJ
817
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$333K 0.01%
12,925
– –
XYLD icon
818
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$331K 0.01%
7,141
+158
+2% +$7.21K
SCHO icon
819
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$330K 0.01%
12,850
+6
+0% +$154
SCHZ icon
820
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.01%
11,704
+416
+4% +$11.6K
CHI
821
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$327K 0.01%
24,177
+3,847
+19% +$47.4K
STEW
822
SRH Total Return Fund
STEW
$1.81B
$325K 0.01%
29,197
+3
+0% +$32
FTLS icon
823
First Trust Long/Short Equity ETF
FTLS
$2.49B
$324K 0.01%
7,433
+353
+5% +$15.3K
QSR icon
824
Restaurant Brands International
QSR
$25.3B
$324K 0.01%
5,298
-1,549
-23% -$90.4K
OUSM icon
825
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$321K 0.01%
10,306
+240
+2% +$6.98K
31 32
33
34 35

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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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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.