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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
FNDB icon
976
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$233K 0.01%
13,644
– –
REGL icon
977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$233K 0.01%
3,341
-383
-10% -$25.5K
BSJQ icon
978
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$232K 0.01%
9,065
+115
+1% +$2.94K
GGN
979
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$232K 0.01%
66,828
-2,043
-3% -$7.15K
AGYS icon
980
Agilysys
AGYS
$3.09B
$231K 0.01%
4,825
-438
-8% -$21.8K
SDOG icon
981
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$231K 0.01%
4,495
-1,493
-25% -$72.2K
PSMM
982
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$231K 0.01%
15,549
– –
LDOS icon
983
Leidos
LDOS
$14.9B
$230K 0.01%
2,389
+69
+3% +$6.97K
NEO icon
984
NeoGenomics
NEO
$2.09B
$230K 0.01%
4,771
– –
PPL
985
PPL Corp
PPL
$26.5B
$230K 0.01%
+7,958
New +$223K
YUMC icon
986
Yum China
YUMC
$16.6B
$229K 0.01%
3,872
-47
-1% -$2.81K
LNG icon
987
Cheniere Energy
LNG
$53.9B
$228K 0.01%
3,161
-2,544
-45% -$174K
ODFL icon
988
Old Dominion Freight Line
ODFL
$44B
$228K 0.01%
+1,894
New +$203K
PRFZ icon
989
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$228K 0.01%
+6,465
New +$221K
UL icon
990
Unilever
UL
$138B
$228K 0.01%
3,636
-792
-18% -$50.4K
DRIV icon
991
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$227K 0.01%
+8,558
New +$230K
GH icon
992
Guardant Health
GH
$21.3B
$227K 0.01%
1,489
-864
-37% -$131K
BGS icon
993
B&G Foods
BGS
$290M
$225K 0.01%
+7,233
New +$228K
BUD icon
994
AB InBev
BUD
$167B
$225K 0.01%
3,585
-236
-6% -$15.2K
FTSD icon
995
Franklin Short Duration US Government ETF
FTSD
$302M
$225K 0.01%
2,360
– –
K
996
DELISTED
Kellanova
K
$225K 0.01%
3,784
+75
+2% +$4.2K
PSL icon
997
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$225K 0.01%
+2,428
New +$220K
XYL icon
998
Xylem
XYL
$27.8B
$225K 0.01%
2,143
-639
-23% -$64.8K
VMW
999
DELISTED
VMware, Inc
VMW
$225K 0.01%
1,495
-177
-11% -$25.3K
PIZ icon
1000
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$224K 0.01%
6,595
-500
-7% -$17K
38 39
40
41 42

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MOACM
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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.