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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
IBMJ
851
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$332K 0.01%
12,926
+1
+0% +$26
PANW icon
852
Palo Alto Networks
PANW
$299B
$331K 0.01%
6,162
-594
-9% -$35.3K
EXAS
853
DELISTED
Exact Sciences
EXAS
$329K 0.01%
+2,497
New +$342K
MSI icon
854
Motorola Solutions
MSI
$73.4B
$328K 0.01%
1,746
+385
+28% +$68.7K
PSA icon
855
Public Storage
PSA
$60.7B
$328K 0.01%
1,330
+40
+3% +$9.31K
SCHO icon
856
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$328K 0.01%
12,798
-52
-0.4% -$1.33K
X
857
DELISTED
US Steel
X
$327K 0.01%
12,511
+2,427
+24% +$47.9K
PPLI
858
People Inc
PPLI
$3.46B
$326K 0.01%
2,763
+110
+4% +$13.7K
DDD icon
859
3D Systems Corp
DDD
$595M
$324K 0.01%
11,802
-2,119
-15% -$70K
KIO
860
KKR Income Opportunities Fund
KIO
$454M
$324K 0.01%
20,462
– –
SONO icon
861
Sonos
SONO
$1.89B
$324K 0.01%
8,650
-709
-8% -$23.9K
CME icon
862
CME Group
CME
$93.7B
$323K 0.01%
1,581
+89
+6% +$17.5K
NWSA icon
863
News Corp Class A
NWSA
$15.4B
$323K 0.01%
+12,718
New +$285K
FUTU icon
864
Futu Holdings
FUTU
$15.5B
$318K 0.01%
+2,000
New +$247K
CHTR icon
865
Charter Communications
CHTR
$18B
$317K 0.01%
514
– –
FSR
866
DELISTED
Fisker Inc.
FSR
$316K 0.01%
18,350
+269
+1% +$4.92K
IBUY icon
867
Amplify Online Retail ETF
IBUY
$111M
$315K 0.01%
2,536
+129
+5% +$16.5K
CMF icon
868
iShares California Muni Bond ETF
CMF
$4.61B
$312K 0.01%
+5,019
New +$314K
ED icon
869
Consolidated Edison
ED
$39.5B
$312K 0.01%
4,176
-807
-16% -$56.8K
NUO
870
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$312K 0.01%
+19,970
New +$310K
BSX icon
871
Boston Scientific
BSX
$69.5B
$310K 0.01%
8,012
+1,739
+28% +$65.8K
CHD icon
872
Church & Dwight Co
CHD
$24.6B
$310K 0.01%
3,551
+168
+5% +$14K
LAMR icon
873
Lamar Advertising Co
LAMR
$16.1B
$310K 0.01%
3,305
+620
+23% +$54.6K
MPLX icon
874
MPLX
MPLX
$61B
$310K 0.01%
12,112
+1,035
+9% +$25.4K
FDIS icon
875
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$309K 0.01%
4,050
-110
-3% -$8.27K
33 34
35
36 37

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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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PCIA
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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.