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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
CHPT icon
1126
ChargePoint
CHPT
$143M
– –
-252
Closed -$202K
COHR icon
1127
Coherent
COHR
$63.3B
– –
-3,227
Closed -$245K
CTSH icon
1128
Cognizant
CTSH
$24.9B
– –
-2,823
Closed -$231K
DMB
1129
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
– –
-10,000
Closed -$140K
DSM
1130
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-20,000
Closed -$157K
FAX
1131
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-11,527
Closed -$51K
FEM icon
1132
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
– –
-16,442
Closed -$416K
SYSB
1133
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-2,677
Closed -$275K
FXZ icon
1134
First Trust Materials AlphaDEX Fund
FXZ
$383M
– –
-61,460
Closed -$2.96M
GNW icon
1135
Genworth Financial
GNW
$3.76B
– –
-18,013
Closed -$68K
GOEX icon
1136
Global X Gold Explorers ETF NEW
GOEX
$111M
– –
-54,559
Closed -$1.92M
HMY icon
1137
Harmony Gold Mining
HMY
$10.3B
– –
-10,900
Closed -$51K
HOUS
1138
DELISTED
Anywhere Real Estate
HOUS
– –
-10,500
Closed -$138K
IXJ icon
1139
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-7,977
Closed -$610K
LEO
1140
BNY Mellon Strategic Municipals
LEO
$384M
– –
-25,000
Closed -$212K
LMND icon
1141
Lemonade
LMND
$4.1B
– –
-3,530
Closed -$432K
LNT icon
1142
Alliant Energy
LNT
$18.5B
– –
-3,969
Closed -$205K
MAV
1143
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,000
Closed -$117K
MDB icon
1144
MongoDB
MDB
$28.8B
– –
-674
Closed -$242K
MEAR icon
1145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-19,326
Closed -$971K
MHD icon
1146
BlackRock MuniHoldings Fund
MHD
$601M
– –
-15,000
Closed -$243K
MMD
1147
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-25,700
Closed -$560K
MMU
1148
Western Asset Managed Municipals Fund
MMU
$547M
– –
-29,911
Closed -$384K
MRVL icon
1149
Marvell Technology
MRVL
$196B
– –
-5,859
Closed -$279K
MVF
1150
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,500
Closed -$106K
44 45
46
47 48

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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
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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.