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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
COHR icon
926
Coherent
COHR
$67.5B
$245K 0.01%
+3,227
New +$191K
LDOS icon
927
Leidos
LDOS
$16.6B
$244K 0.01%
2,320
-37
-2% -$3.55K
USIG icon
928
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$244K 0.01%
3,936
+318
+9% +$19.5K
MHD icon
929
BlackRock MuniHoldings Fund
MHD
$606M
$243K 0.01%
15,000
– –
EXG icon
930
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$242K 0.01%
27,636
+3,605
+15% +$29.2K
GGN
931
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$242K 0.01%
68,871
+6,731
+11% +$23.3K
MDB icon
932
MongoDB
MDB
$30B
$242K 0.01%
+674
New +$188K
MPLX icon
933
MPLX
MPLX
$60.6B
$240K 0.01%
11,077
-385
-3% -$7.6K
PIZ icon
934
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$240K 0.01%
7,095
– –
HUBS icon
935
HubSpot
HUBS
$10B
$239K 0.01%
+602
New +$211K
WKHS icon
936
Workhorse Group
WKHS
$36.4M
$239K 0.01%
4
+1
+33% +$65K
CDNS icon
937
Cadence Design Systems
CDNS
$93.7B
$238K 0.01%
+1,744
New +$205K
QS icon
938
QuantumScape Corp
QS
$3.46B
$238K 0.01%
+2,820
New +$103K
OLLI icon
939
Ollie's Bargain Outlet
OLLI
$4.77B
$237K 0.01%
+2,901
New +$254K
EFR
940
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$236K 0.01%
18,512
– –
RA
941
Brookfield Real Assets Income Fund
RA
$709M
$236K 0.01%
13,233
+10
+0.1% +$172
UTF icon
942
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$235K 0.01%
+9,103
New +$224K
VMW
943
DELISTED
VMware, Inc
VMW
$235K 0.01%
1,672
-45
-3% -$6.44K
REGL icon
944
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$234K 0.01%
+3,724
New +$221K
SPOT icon
945
Spotify
SPOT
$97.8B
$234K 0.01%
+743
New +$210K
PEG icon
946
Public Service Enterprise Group
PEG
$37.8B
$233K 0.01%
3,990
-17
-0.4% -$990
AMRN
947
Amarin Corp
AMRN
$301M
$232K 0.01%
2,375
-1,465
-38% -$141K
BALL icon
948
Ball Corp
BALL
$16.8B
$232K 0.01%
+2,494
New +$231K
BYND icon
949
Beyond Meat
BYND
$279M
$232K 0.01%
1,854
-15
-0.8% -$2.26K
JMIA
950
Jumia Technologies
JMIA
$726M
$232K 0.01%
+5,745
New +$140K
36 37
38
39 40

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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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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.