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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
851
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$234K 0.01%
7,119
+297
+4% +$9.54K
EMN icon
852
Eastman Chemical
EMN
$8B
$233K 0.01%
2,935
-555
-16% -$42.7K
WOOD icon
853
iShares Global Timber & Forestry ETF
WOOD
$268M
$233K 0.01%
3,485
-2,345
-40% -$150K
EQT icon
854
EQT Corp
EQT
$33.3B
$231K 0.01%
21,161
-4,195
-17% -$41K
IEI icon
855
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$231K 0.01%
1,841
-256
-12% -$32.3K
UBS icon
856
UBS Group
UBS
$173B
$231K 0.01%
+18,323
New +$218K
IBDP
857
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
RNG icon
858
RingCentral
RNG
$4.66B
$230K 0.01%
+1,366
New +$225K
MTB icon
859
M&T Bank
MTB
$35.7B
$229K 0.01%
1,348
– –
HOLX
860
DELISTED
Hologic
HOLX
$227K 0.01%
4,345
– –
KMX icon
861
CarMax
KMX
$8.13B
$227K 0.01%
+2,586
New +$243K
LNT icon
862
Alliant Energy
LNT
$18.3B
$225K 0.01%
4,116
-48
-1% -$2.55K
PCY icon
863
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$225K 0.01%
+7,615
New +$222K
BEP icon
864
Brookfield Renewable
BEP
$9.97B
$224K 0.01%
8,998
-3,002
-25% -$70.8K
ENTG icon
865
Entegris
ENTG
$18.1B
$224K 0.01%
+4,481
New +$216K
FBIN icon
866
Fortune Brands Innovations
FBIN
$5.88B
$224K 0.01%
+4,011
New +$211K
RQI icon
867
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$224K 0.01%
15,079
+310
+2% +$4.65K
UHS icon
868
Universal Health Services
UHS
$10.2B
$224K 0.01%
1,559
– –
B
869
DELISTED
Barnes Group Inc.
B
$224K 0.01%
+3,620
New +$209K
CNP icon
870
CenterPoint Energy
CNP
$27.7B
$223K 0.01%
+8,178
New +$222K
CRSP icon
871
CRISPR Therapeutics
CRSP
$4.73B
$223K 0.01%
+3,660
New +$200K
ACWI icon
872
iShares MSCI ACWI ETF
ACWI
$32.9B
$222K 0.01%
2,798
+19
+0.7% +$1.45K
GDXJ icon
873
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$222K 0.01%
5,242
-600
-10% -$22.9K
SEDG icon
874
SolarEdge
SEDG
$2.51B
$221K 0.01%
2,323
-366
-14% -$31.3K
VDE icon
875
Vanguard Energy ETF
VDE
$10.1B
$221K 0.01%
+2,712
New +$211K
33 34
35
36 37

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MERSOM
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MU
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OAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.