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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$4.58M 0.18%
394,072
+3,472
+0.9% +$38.3K
WMT icon
127
Walmart Inc
WMT
$888B
$4.51M 0.18%
113,829
+4,149
+4% +$165K
XEL icon
128
Xcel Energy
XEL
$49.2B
$4.49M 0.18%
70,788
+910
+1% +$56.9K
VLO icon
129
Valero Energy
VLO
$91.2B
$4.49M 0.18%
47,898
+436
+0.9% +$41.2K
SWK icon
130
Stanley Black & Decker
SWK
$14.4B
$4.46M 0.18%
26,924
+240
+0.9% +$37.2K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$4.41M 0.17%
30,881
+3,757
+14% +$525K
KO icon
132
Coca-Cola
KO
$377B
$4.38M 0.17%
79,145
+3,784
+5% +$203K
VNOM icon
133
Viper Energy
VNOM
$8.58B
$4.37M 0.17%
177,110
– –
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$4.36M 0.17%
23,029
+1,229
+6% +$225K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.35M 0.17%
86,541
+2,413
+3% +$121K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.34M 0.17%
114,960
+7,498
+7% +$275K
CAT icon
137
Caterpillar
CAT
$376B
$4.34M 0.17%
29,406
-1,873
-6% -$261K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.31M 0.17%
33,675
-10,676
-24% -$1.36M
SBUX icon
139
Starbucks
SBUX
$120B
$4.25M 0.17%
48,321
-1,522
-3% -$130K
CBSH icon
140
Commerce Bancshares
CBSH
$8.56B
$4.24M 0.17%
83,708
+689
+0.8% +$32.2K
MO icon
141
Altria Group
MO
$116B
$4.17M 0.16%
83,473
-2,763
-3% -$130K
APH icon
142
Amphenol
APH
$198B
$4.14M 0.16%
153,036
+2,776
+2% +$70.9K
NEE icon
143
NextEra Energy
NEE
$183B
$4.11M 0.16%
67,940
-2,928
-4% -$171K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.05M 0.16%
201,709
+16,502
+9% +$328K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.04M 0.16%
14,189
+416
+3% +$115K
BABA icon
146
Alibaba
BABA
$293B
$3.98M 0.16%
18,764
+1,745
+10% +$327K
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.54B
$3.93M 0.15%
41,842
+2,542
+6% +$230K
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$3.89M 0.15%
198,295
+3,385
+2% +$64.6K
OKE icon
149
Oneok
OKE
$56.4B
$3.86M 0.15%
51,055
+1,884
+4% +$135K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$3.85M 0.15%
27,658
-4,283
-13% -$578K
4 5
6
7 8

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.