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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$451B
$6.94M 0.27%
144,682
+3,630
+3% +$169K
V icon
77
Visa
V
$678B
$6.86M 0.27%
36,524
+2,024
+6% +$365K
ADP icon
78
Automatic Data Processing
ADP
$105B
$6.86M 0.27%
40,219
-63
-0.2% -$10.4K
PFE icon
79
Pfizer
PFE
$141B
$6.74M 0.26%
181,170
+2,150
+1% +$76.6K
ORCL icon
80
Oracle
ORCL
$366B
$6.69M 0.26%
126,302
-105
-0.1% -$5.78K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.55M 0.26%
129,924
+122,907
+1,752% +$6.2M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.5M 0.26%
141,850
+22,290
+19% +$954K
BA icon
83
Boeing
BA
$169B
$6.49M 0.25%
19,928
-543
-3% -$192K
ABT icon
84
Abbott
ABT
$181B
$6.31M 0.25%
72,636
+1,554
+2% +$130K
MRK icon
85
Merck
MRK
$319B
$6.28M 0.25%
72,389
+675
+0.9% +$55.4K
AMGN icon
86
Amgen
AMGN
$206B
$6.28M 0.25%
26,047
+274
+1% +$60.4K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.4B
$6.24M 0.25%
59,088
+3,685
+7% +$380K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.2M 0.24%
133,594
+5,556
+4% +$257K
LOW icon
89
Lowe's Companies
LOW
$116B
$6.19M 0.24%
51,655
+298
+0.6% +$34.1K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$217B
$5.99M 0.24%
197,406
+66,516
+51% +$1.92M
MA icon
91
Mastercard
MA
$503B
$5.95M 0.23%
19,918
+1,193
+6% +$336K
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$713M
$5.94M 0.23%
154,438
+3,008
+2% +$111K
CVS icon
93
CVS Health
CVS
$134B
$5.86M 0.23%
78,826
+1,819
+2% +$128K
CVX icon
94
Chevron
CVX
$383B
$5.84M 0.23%
48,500
+3,776
+8% +$445K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.77M 0.23%
111,455
+9,321
+9% +$484K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$5.75M 0.23%
182,258
-1,567
-0.9% -$47.5K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.75M 0.23%
152,975
+3,628
+2% +$135K
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
PNC icon
99
PNC Financial Services
PNC
$99.5B
$5.63M 0.22%
35,247
-94
-0.3% -$14.1K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.61M 0.22%
63,775
+3,895
+7% +$339K
2 3
4
5 6

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

Stratos Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.