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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$61.4B
$5.6M 0.22%
67,572
+12,287
+22% +$1M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5.56M 0.22%
180,664
+25,470
+16% +$748K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.55M 0.22%
54,975
+14,429
+36% +$1.39M
VGT icon
104
Vanguard Information Technology ETF
VGT
$138B
$5.5M 0.22%
179,688
+6,400
+4% +$183K
RTX icon
105
RTX Corp
RTX
$290B
$5.48M 0.22%
58,180
+105
+0.2% +$9.53K
LMT icon
106
Lockheed Martin
LMT
$134B
$5.48M 0.22%
14,072
+457
+3% +$175K
KMB icon
107
Kimberly-Clark
KMB
$36.6B
$5.47M 0.21%
39,758
-550
-1% -$74.4K
LEG icon
108
Leggett & Platt
LEG
$1.36B
$5.44M 0.21%
107,082
-1,095
-1% -$53.7K
MAR icon
109
Marriott International
MAR
$98.8B
$5.32M 0.21%
35,137
+74
+0.2% +$9.91K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.19M 0.2%
116,670
+8,582
+8% +$364K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.16M 0.2%
50,627
+5,083
+11% +$489K
ZTS icon
112
Zoetis
ZTS
$32.1B
$5.14M 0.2%
38,824
+48
+0.1% +$5.96K
APD icon
113
Air Products & Chemicals
APD
$65.2B
$5.1M 0.2%
21,690
+131
+0.6% +$29.6K
UPS icon
114
United Parcel Service
UPS
$89B
$5.1M 0.2%
43,531
+675
+2% +$79.9K
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.22B
$5.05M 0.2%
371,692
+85,848
+30% +$1.13M
DUK icon
116
Duke Energy
DUK
$98.4B
$5.02M 0.2%
55,020
+2,308
+4% +$212K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.3B
$4.99M 0.2%
52,405
+413
+0.8% +$37.8K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.89M 0.19%
24,603
-195
-0.8% -$37K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.7B
$4.85M 0.19%
57,122
+242
+0.4% +$20K
WEC icon
120
WEC Energy
WEC
$35.9B
$4.78M 0.19%
51,836
+1,115
+2% +$102K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$4.78M 0.19%
32,316
+1,403
+5% +$198K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.77M 0.19%
97,162
-14,660
-13% -$719K
COST icon
123
Costco
COST
$423B
$4.66M 0.18%
15,868
+1,595
+11% +$474K
VFC icon
124
VF Corp
VFC
$5.69B
$4.66M 0.18%
46,726
+1,112
+2% +$99.7K
RSG icon
125
Republic Services
RSG
$65.1B
$4.64M 0.18%
51,731
+984
+2% +$86.1K
3 4
5
6 7

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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Stratos Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.