We are live on ! Find out more
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
SYSB
876
iShares Systematic Bond ETF
SYSB
$1.17B
$275K 0.01%
2,677
-416
-13% -$42.4K
IBUY icon
877
Amplify Online Retail ETF
IBUY
$109M
$275K 0.01%
+2,407
New +$245K
ASML icon
878
ASML
ASML
$655B
$274K 0.01%
+562
New +$236K
PPLI
879
People Inc
PPLI
$3.2B
$274K 0.01%
+2,653
New +$203K
UDIV icon
880
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$274K 0.01%
8,695
– –
DNP icon
881
DNP Select Income Fund
DNP
$4.05B
$273K 0.01%
26,589
+4
+0% +$41
IDU icon
882
iShares US Utilities ETF
IDU
$1.39B
$273K 0.01%
3,514
-332
-9% -$25.9K
CME icon
883
CME Group
CME
$95B
$272K 0.01%
1,492
-19
-1% -$3.23K
SPGI icon
884
S&P Global
SPGI
$119B
$272K 0.01%
828
-38
-4% -$12.8K
SRNE
885
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$272K 0.01%
39,903
+29,677
+290% +$238K
XLNX
886
DELISTED
Xilinx Inc
XLNX
$272K 0.01%
1,920
-10,663
-85% -$1.39M
IUSB icon
887
iShares Core Universal USD Bond ETF
IUSB
$43B
$271K 0.01%
4,959
+778
+19% +$42.3K
JNK icon
888
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$271K 0.01%
2,489
-187
-7% -$19.9K
PIE icon
889
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$271K 0.01%
11,859
– –
VONG icon
890
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$271K 0.01%
4,364
+528
+14% +$30.9K
AXON
891
Axon Enterprise
AXON
$42.1B
$270K 0.01%
2,201
-208
-9% -$23.9K
DSL
892
DoubleLine Income Solutions Fund
DSL
$1.23B
$270K 0.01%
16,266
-5,097
-24% -$82.8K
JCI icon
893
Johnson Controls International
JCI
$93.6B
$269K 0.01%
5,763
-17
-0.3% -$755
BNDW icon
894
Vanguard Total World Bond ETF
BNDW
$1.88B
$267K 0.01%
3,250
– –
BUD icon
895
AB InBev
BUD
$165B
$267K 0.01%
3,821
-439
-10% -$27.8K
SDOG icon
896
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$267K 0.01%
5,988
-257
-4% -$10.8K
TEAM icon
897
Atlassian
TEAM
$28B
$266K 0.01%
+1,138
New +$241K
FSR
898
DELISTED
Fisker Inc.
FSR
$265K 0.01%
+18,081
New +$266K
TCTL
899
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$263K 0.01%
8,800
-150
-2% -$4.28K
AMP icon
900
Ameriprise Financial
AMP
$49.5B
$262K 0.01%
1,347
-743
-36% -$133K
34 35
36
37 38

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.