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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
MTB icon
901
M&T Bank
MTB
$36.7B
$286K 0.01%
1,889
+68
+4% +$10K
WELL icon
902
Welltower
WELL
$167B
$286K 0.01%
3,989
-7
-0.2% -$470
GDXJ icon
903
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$285K 0.01%
6,333
+57
+0.9% +$2.8K
IYT icon
904
iShares US Transportation ETF
IYT
$2.31B
$285K 0.01%
+4,432
New +$260K
NCA icon
905
Nuveen California Municipal Value Fund
NCA
$300M
$285K 0.01%
27,894
-21,379
-43% -$224K
PIE icon
906
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$285K 0.01%
11,859
– –
ADSK icon
907
Autodesk
ADSK
$50.1B
$283K 0.01%
1,022
-398
-28% -$115K
APO icon
908
Apollo Global Management
APO
$76.8B
$283K 0.01%
6,013
-380
-6% -$18.5K
IHDG icon
909
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$282K 0.01%
6,834
-697
-9% -$28.3K
QSR icon
910
Restaurant Brands International
QSR
$25.6B
$280K 0.01%
4,314
-984
-19% -$61K
MNST icon
911
Monster Beverage
MNST
$92.1B
$279K 0.01%
6,116
+1,672
+38% +$74.9K
RIO icon
912
Rio Tinto
RIO
$161B
$277K 0.01%
+3,573
New +$293K
SPLK
913
DELISTED
Splunk Inc
SPLK
$277K 0.01%
2,048
-5
-0.2% -$780
EWJ icon
914
iShares MSCI Japan ETF
EWJ
$22.4B
$276K 0.01%
4,027
-177
-4% -$12.3K
IDU icon
915
iShares US Utilities ETF
IDU
$1.41B
$275K 0.01%
3,451
-63
-2% -$4.85K
TCTL
916
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$275K 0.01%
8,800
– –
GME icon
917
GameStop
GME
$8.62B
$274K 0.01%
+5,772
New +$170K
LCID icon
918
Lucid Motors
LCID
$3.04B
$274K 0.01%
+1,180
New +$315K
ACWI icon
919
iShares MSCI ACWI ETF
ACWI
$33.4B
$273K 0.01%
2,872
-233
-8% -$21.9K
SPG icon
920
Simon Property Group
SPG
$73.3B
$273K 0.01%
+2,401
New +$250K
XLNX
921
DELISTED
Xilinx Inc
XLNX
$273K 0.01%
2,206
+286
+15% +$38.1K
XHE icon
922
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$272K 0.01%
2,272
+40
+2% +$4.82K
WTRG icon
923
Essential Utilities
WTRG
$11.2B
$270K 0.01%
6,036
-286
-5% -$12.9K
BMEZ icon
924
BlackRock Health Sciences Trust II
BMEZ
$972M
$269K 0.01%
+10,225
New +$290K
FIDU icon
925
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$268K 0.01%
+5,144
New +$252K
35 36
37
38 39

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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.