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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
DWAS icon
1001
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$223K 0.01%
+2,618
New +$225K
EA icon
1002
Electronic Arts
EA
$52.9B
$223K 0.01%
1,648
-1,228
-43% -$170K
DELL icon
1003
Dell
DELL
$309B
$220K 0.01%
4,915
-686
-12% -$28.1K
VOD icon
1004
Vodafone
VOD
$35.4B
$219K 0.01%
11,887
+252
+2% +$4.56K
HEAL
1005
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$219K 0.01%
+3,825
New +$234K
LVHD icon
1006
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$218K 0.01%
6,230
– –
PZA icon
1007
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$218K 0.01%
8,153
– –
NUE icon
1008
Nucor
NUE
$62.3B
$217K 0.01%
+2,699
New +$164K
PNR icon
1009
Pentair
PNR
$11B
$217K 0.01%
+3,483
New +$200K
BTWN
1010
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$217K 0.01%
+20,000
New +$276K
HUM icon
1011
Humana
HUM
$43.9B
$216K 0.01%
515
+9
+2% +$3.59K
WAB icon
1012
Wabtec
WAB
$50.2B
$216K 0.01%
+2,730
New +$212K
ITT icon
1013
ITT
ITT
$18.3B
$215K 0.01%
2,368
-314
-12% -$25.9K
POWW icon
1014
Outdoor Holding Co
POWW
$253M
$215K 0.01%
+36,380
New +$234K
BLV icon
1015
Vanguard Long-Term Bond ETF
BLV
$5.77B
$214K 0.01%
+2,179
New +$224K
RITM icon
1016
Rithm Capital
RITM
$5.7B
$214K 0.01%
19,004
-1,521
-7% -$15.5K
DBEF icon
1017
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$213K 0.01%
+5,878
New +$206K
DBX icon
1018
Dropbox
DBX
$8.1B
$213K 0.01%
+8,002
New +$193K
BSMN
1019
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$213K 0.01%
8,310
-1,782
-18% -$45.7K
GRMN
1020
Garmin
GRMN
$58.6B
$212K 0.01%
+1,609
New +$200K
TTCF
1021
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$212K 0.01%
+10,894
New +$244K
QS icon
1022
QuantumScape Corp
QS
$3.39B
$211K 0.01%
4,715
+1,895
+67% +$99.4K
DDWM icon
1023
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$210K 0.01%
7,065
-253
-3% -$7.33K
IYG icon
1024
iShares US Financial Services ETF
IYG
$2.23B
$210K 0.01%
+3,681
New +$199K
CEM
1025
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$210K 0.01%
+8,976
New +$190K
39 40
41
42 43

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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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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.