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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.89M 0.23%
57,152
+695
+1% +$94.7K
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$7.45M 0.22%
150,543
-108
-0.1% -$5.01K
BABA icon
103
Alibaba
BABA
$305B
$7.4M 0.22%
31,793
+6,813
+27% +$1.89M
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.37M 0.22%
131,098
-18,826
-13% -$1.03M
AMGN icon
105
Amgen
AMGN
$204B
$7.36M 0.22%
32,012
-626
-2% -$144K
IBM icon
106
IBM
IBM
$213B
$7.22M 0.21%
59,996
-7,721
-11% -$892K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.12M 0.21%
137,720
+2,122
+2% +$102K
BA icon
108
Boeing
BA
$185B
$7.06M 0.21%
32,965
-224
-0.7% -$43.1K
MJ icon
109
Amplify Alternative Harvest ETF
MJ
$104M
$6.99M 0.21%
40,566
+6,774
+20% +$1.07M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$6.96M 0.21%
81,915
-636
-0.8% -$52.7K
MRK icon
111
Merck
MRK
$316B
$6.9M 0.2%
88,355
-1,089
-1% -$83.3K
SPMB icon
112
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6.89M 0.2%
260,853
+16,438
+7% +$436K
XOM icon
113
ExxonMobil
XOM
$643B
$6.87M 0.2%
166,618
+6,257
+4% +$235K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.76M 0.2%
63,832
-17,515
-22% -$1.77M
IYW icon
115
iShares US Technology ETF
IYW
$24.1B
$6.75M 0.2%
79,309
+7,161
+10% +$572K
BAC icon
116
Bank of America
BAC
$437B
$6.71M 0.2%
221,333
-1,257
-0.6% -$33.7K
SPTI icon
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.65M 0.2%
201,021
+12,312
+7% +$407K
KO icon
118
Coca-Cola
KO
$374B
$6.61M 0.2%
120,447
+14,596
+14% +$755K
WMT icon
119
Walmart Inc
WMT
$881B
$6.58M 0.2%
136,932
-1,509
-1% -$73.3K
CSCO icon
120
Cisco
CSCO
$457B
$6.45M 0.19%
144,037
-10,061
-7% -$413K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.43M 0.19%
130,555
+8,243
+7% +$407K
APD icon
122
Air Products & Chemicals
APD
$65.2B
$6.42M 0.19%
23,486
+764
+3% +$215K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6.39M 0.19%
36,363
-339
-0.9% -$56.3K
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.37M 0.19%
106,085
-75,906
-42% -$4.56M
APH icon
125
Amphenol
APH
$201B
$6.36M 0.19%
194,636
+932
+0.5% +$28.6K
3 4
5
6 7

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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 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.