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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
PSA icon
851
Public Storage
PSA
$60.9B
$298K 0.01%
1,290
+126
+11% +$28.9K
FDIS icon
852
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$297K 0.01%
4,160
-205
-5% -$13.6K
IHDG icon
853
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$296K 0.01%
7,531
+1,469
+24% +$55.6K
CHD icon
854
Church & Dwight Co
CHD
$24.3B
$295K 0.01%
3,383
-890
-21% -$78.8K
KIO
855
KKR Income Opportunities Fund
KIO
$452M
$295K 0.01%
20,462
+10,462
+105% +$146K
GNRC icon
856
Generac Holdings
GNRC
$12.6B
$294K 0.01%
1,293
– –
B
857
Barrick Mining
B
$69.2B
$293K 0.01%
12,858
-256
-2% -$6.49K
SRLN icon
858
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$291K 0.01%
6,365
-823
-11% -$37K
PSEC icon
859
Prospect Capital
PSEC
$1.11B
$290K 0.01%
53,691
– –
SIRI icon
860
SiriusXM
SIRI
$10.1B
$290K 0.01%
4,554
-207
-4% -$12.7K
RH icon
861
RH
RH
$3.55B
$286K 0.01%
640
+15
+2% +$6.18K
BSJN
862
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$286K 0.01%
11,287
-1,094
-9% -$27.4K
PFM icon
863
Invesco Dividend Achievers ETF
PFM
$804M
$285K 0.01%
+8,680
New +$276K
EMN icon
864
Eastman Chemical
EMN
$8.5B
$284K 0.01%
2,830
+88
+3% +$8.16K
EWJ icon
865
iShares MSCI Japan ETF
EWJ
$22.6B
$284K 0.01%
+4,204
New +$264K
XYL icon
866
Xylem
XYL
$28.3B
$283K 0.01%
2,782
+157
+6% +$14.8K
ACWI icon
867
iShares MSCI ACWI ETF
ACWI
$33.3B
$282K 0.01%
3,105
+13
+0.4% +$1.11K
BAB icon
868
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$282K 0.01%
+8,425
New +$279K
AADR icon
869
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$280K 0.01%
+4,602
New +$265K
ABNB icon
870
Airbnb
ABNB
$89B
$280K 0.01%
+1,906
New +$281K
NUMG icon
871
Nuveen ESG Mid-Cap Growth ETF
NUMG
$359M
$280K 0.01%
5,658
+406
+8% +$19K
OHI icon
872
Omega Healthcare
OHI
$14.7B
$280K 0.01%
7,711
-394
-5% -$13.4K
MRVL icon
873
Marvell Technology
MRVL
$191B
$279K 0.01%
5,859
-624
-10% -$27K
FAN icon
874
First Trust Global Wind Energy ETF
FAN
$277M
$278K 0.01%
+11,920
New +$239K
KEYS icon
875
Keysight
KEYS
$57.8B
$277K 0.01%
2,094
– –
33 34
35
36 37

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MU
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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.