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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
+232.07%
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
ADMA icon
1076
ADMA Biologics
ADMA
$2.15B
– –
-20,000
Closed -$48K
AGEN
1077
Agenus
AGEN
$324M
– –
-1,030
Closed -$81K
AGZ icon
1078
iShares Agency Bond ETF
AGZ
$564M
– –
-23,303
Closed -$2.82M
AHRT
1079
AH Realty Trust
AHRT
$527M
– –
-10,000
Closed -$93K
AM icon
1080
Antero Midstream
AM
$10B
– –
-11,563
Closed -$62K
ARI
1081
Apollo Commercial Real Estate
ARI
$872M
– –
-16,097
Closed -$145K
BGS icon
1082
B&G Foods
BGS
$286M
– –
-7,441
Closed -$207K
BLV icon
1083
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-1,836
Closed -$205K
CFO icon
1084
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
– –
-9,847
Closed -$536K
CHRD icon
1085
Chord Energy
CHRD
$7.32B
– –
-12,000
Closed -$3K
CIM
1086
Chimera Investment
CIM
$991M
– –
-7,861
Closed -$193K
DHY
1087
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-14,952
Closed -$32K
EMLP icon
1088
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-10,558
Closed -$201K
EXEL icon
1089
Exelixis
EXEL
$14.3B
– –
-8,812
Closed -$215K
FCNCA icon
1090
First Citizens BancShares
FCNCA
$25.4B
– –
-1,050
Closed -$335K
GAIN icon
1091
Gladstone Investment Corp
GAIN
$655M
– –
-21,932
Closed -$200K
GO icon
1092
Grocery Outlet
GO
$975M
– –
-12,050
Closed -$474K
HIO
1093
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-12,089
Closed -$59K
IR icon
1094
Ingersoll Rand
IR
$34.9B
– –
-12,526
Closed -$446K
IRM icon
1095
Iron Mountain
IRM
$37.8B
– –
-9,709
Closed -$260K
IYG icon
1096
iShares US Financial Services ETF
IYG
$2.22B
– –
-6,192
Closed -$252K
KYN icon
1097
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-14,221
Closed -$57K
LH icon
1098
Labcorp
LH
$25.4B
– –
-1,257
Closed -$203K
LUMN icon
1099
Lumen
LUMN
$6.26B
– –
-79,218
Closed -$799K
LX
1100
LexinFintech Holdings
LX
$244M
– –
-10,834
Closed -$74K
42 43
44
45 46

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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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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.