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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
MTB icon
951
M&T Bank
MTB
$36.4B
$232K 0.01%
+1,821
New +$207K
ALB icon
952
Albemarle
ALB
$14B
$231K 0.01%
+1,564
New +$186K
CTSH icon
953
Cognizant
CTSH
$25.1B
$231K 0.01%
2,823
-462
-14% -$35.2K
MSI icon
954
Motorola Solutions
MSI
$72.7B
$231K 0.01%
1,361
-98
-7% -$16.4K
J icon
955
Jacobs Solutions
J
$16.9B
$230K 0.01%
+2,552
New +$216K
BSJQ icon
956
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$229K 0.01%
+8,950
New +$225K
GGM
957
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$229K 0.01%
+11,573
New +$218K
EFG icon
958
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$228K 0.01%
2,261
-68
-3% -$6.43K
BSX icon
959
Boston Scientific
BSX
$69.2B
$226K 0.01%
6,273
-470
-7% -$16.9K
FTSD icon
960
Franklin Short Duration US Government ETF
FTSD
$302M
$226K 0.01%
2,360
– –
GL icon
961
Globe Life
GL
$14.3B
$226K 0.01%
+2,378
New +$212K
PSMM
962
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$226K 0.01%
15,549
-300
-2% -$4.23K
SPBO icon
963
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$225K 0.01%
+6,221
New +$222K
REGI
964
DELISTED
Renewable Energy Group, Inc.
REGI
$225K 0.01%
+3,179
New +$194K
VNQI icon
965
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$224K 0.01%
4,125
-30
-0.7% -$1.55K
YUMC icon
966
Yum China
YUMC
$16.3B
$224K 0.01%
3,919
-265
-6% -$14.9K
BSCL
967
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$224K 0.01%
10,568
-28,186
-73% -$600K
LAMR icon
968
Lamar Advertising Co
LAMR
$16.1B
$223K 0.01%
+2,685
New +$201K
CHRW icon
969
C.H. Robinson
CHRW
$17.9B
$221K 0.01%
2,356
+148
+7% +$14.1K
PZA icon
970
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$221K 0.01%
+8,153
New +$218K
AAL icon
971
American Airlines Group
AAL
$11B
$219K 0.01%
13,860
+2,347
+20% +$32.5K
SONO icon
972
Sonos
SONO
$1.88B
$219K 0.01%
+9,359
New +$174K
SHV icon
973
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$218K 0.01%
+1,972
New +$218K
TER icon
974
Teradyne
TER
$60.9B
$218K 0.01%
+1,817
New +$186K
K
975
DELISTED
Kellanova
K
$217K 0.01%
3,709
+65
+2% +$3.91K
37 38
39
40 41

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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.