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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
NVCR icon
901
NovoCure
NVCR
$1.84B
$260K 0.01%
+1,501
New +$205K
FGD icon
902
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$259K 0.01%
11,812
-600
-5% -$12.2K
FNK icon
903
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$259K 0.01%
+7,260
New +$235K
BSMN
904
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$259K 0.01%
10,092
-2,730
-21% -$69.8K
KRE icon
905
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$258K 0.01%
+4,968
New +$227K
WELL icon
906
Welltower
WELL
$172B
$258K 0.01%
3,996
-813
-17% -$49.3K
NEO icon
907
NeoGenomics
NEO
$2.02B
$257K 0.01%
4,771
-1,084
-19% -$49K
NOK icon
908
Nokia
NOK
$52.1B
$255K 0.01%
65,221
+26,214
+67% +$103K
PNW icon
909
Pinnacle West Capital
PNW
$12.4B
$255K 0.01%
3,191
+143
+5% +$11.8K
SNPE icon
910
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$254K 0.01%
+7,729
New +$242K
XHE icon
911
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$254K 0.01%
+2,232
New +$235K
BSJM
912
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$254K 0.01%
10,903
-2,295
-17% -$53.1K
CPI
913
DELISTED
CPI Inflation Hedged ETF
CPI
$254K 0.01%
9,300
-1,821
-16% -$49.9K
GSLC icon
914
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$253K 0.01%
3,347
-1,819
-35% -$131K
USA icon
915
Liberty All-Star Equity Fund
USA
$1.84B
$253K 0.01%
36,688
-2,863
-7% -$18.4K
XSLV icon
916
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$253K 0.01%
6,211
-3,158
-34% -$118K
AOA icon
917
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$250K 0.01%
3,899
-12,193
-76% -$745K
PMM
918
Franklin Managed Municipal Income Trust
PMM
$270M
$249K 0.01%
30,903
+4,903
+19% +$38.3K
EV
919
DELISTED
Eaton Vance Corp.
EV
$249K 0.01%
+3,669
New +$229K
BSJP
920
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$248K 0.01%
+10,110
New +$243K
JBHT icon
921
JB Hunt Transport Services
JBHT
$25.4B
$248K 0.01%
+1,811
New +$240K
JSMD icon
922
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$248K 0.01%
+3,951
New +$227K
NVAX icon
923
Novavax
NVAX
$1.25B
$246K 0.01%
+2,210
New +$235K
OXY icon
924
Occidental Petroleum
OXY
$56.5B
$246K 0.01%
+14,205
New +$195K
WDAY icon
925
Workday
WDAY
$40.4B
$246K 0.01%
+1,026
New +$231K
35 36
37
38 39

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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.