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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
CINF icon
976
Cincinnati Financial
CINF
$27.2B
$215K 0.01%
2,459
-633
-20% -$50.5K
SAM icon
977
Boston Beer
SAM
$1.92B
$214K 0.01%
+215
New +$206K
HIG icon
978
Hartford Financial Services
HIG
$39.2B
$213K 0.01%
+4,348
New +$188K
QRVO icon
979
Qorvo
QRVO
$8.43B
$213K 0.01%
+1,282
New +$189K
LEO
980
BNY Mellon Strategic Municipals
LEO
$385M
$212K 0.01%
25,000
– –
UHS icon
981
Universal Health Services
UHS
$10.3B
$212K 0.01%
+1,542
New +$192K
RFAP
982
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$211K 0.01%
+3,652
New +$197K
MUH
983
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$211K 0.01%
14,000
– –
PCAR icon
984
PACCAR
PCAR
$69.8B
$210K 0.01%
3,651
-17
-0.5% -$998
SRPT icon
985
Sarepta Therapeutics
SRPT
$1.77B
$210K 0.01%
1,231
-197
-14% -$29.2K
CHDN icon
986
Churchill Downs
CHDN
$6.07B
$209K 0.01%
2,146
-992
-32% -$90.1K
DELL icon
987
Dell
DELL
$290B
$208K 0.01%
5,601
-1,890
-25% -$65.8K
HUM icon
988
Humana
HUM
$43.2B
$208K 0.01%
506
+1
+0.2% +$416
ITT icon
989
ITT
ITT
$19.7B
$207K 0.01%
+2,682
New +$187K
VLDR
990
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$207K 0.01%
+9,085
New +$154K
BXMX
991
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$206K 0.01%
15,967
+1,300
+9% +$15.6K
LNT icon
992
Alliant Energy
LNT
$18.1B
$205K 0.01%
3,969
– –
MNST icon
993
Monster Beverage
MNST
$91.7B
$205K 0.01%
+4,444
New +$187K
DDWM icon
994
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$204K 0.01%
+7,318
New +$195K
FNDB icon
995
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$204K 0.01%
+13,644
New +$190K
RITM icon
996
Rithm Capital
RITM
$5.61B
$204K 0.01%
20,525
-1,538
-7% -$13.6K
VERI icon
997
Veritone
VERI
$116M
$204K 0.01%
+7,160
New +$124K
IGF icon
998
iShares Global Infrastructure ETF
IGF
$10.8B
$203K 0.01%
4,634
-972
-17% -$40.8K
RCL icon
999
Royal Caribbean
RCL
$86.6B
$203K 0.01%
2,722
-1,340
-33% -$93.4K
SJNK icon
1000
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$203K 0.01%
+7,515
New +$198K
38 39
40
41 42

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.