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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.32M 0.19%
393,720
+1,168
+0.3% +$17.7K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.06B
$6.17M 0.18%
108,761
+16,661
+18% +$933K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.6B
$6.06M 0.18%
49,018
-503
-1% -$57.3K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$6.05M 0.18%
28,494
-1,818
-6% -$368K
O icon
130
Realty Income
O
$58.7B
$6.01M 0.18%
99,700
-351
-0.4% -$20.7K
NFLX icon
131
Netflix
NFLX
$306B
$5.84M 0.17%
107,930
-4,610
-4% -$234K
ORCL icon
132
Oracle
ORCL
$420B
$5.83M 0.17%
90,139
-28,661
-24% -$1.71M
NKE icon
133
Nike
NKE
$61.6B
$5.8M 0.17%
40,967
-1,216
-3% -$161K
ARKG icon
134
ARK Genomic Revolution ETF
ARKG
$1.64B
$5.73M 0.17%
61,414
+28,531
+87% +$2.27M
SBUX icon
135
Starbucks
SBUX
$120B
$5.71M 0.17%
53,414
-3,621
-6% -$346K
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.71M 0.17%
185,319
+86,653
+88% +$2.66M
GILD icon
137
Gilead Sciences
GILD
$168B
$5.65M 0.17%
97,006
+3,602
+4% +$217K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$5.64M 0.17%
21,079
-1,688
-7% -$408K
UPS icon
139
United Parcel Service
UPS
$92.7B
$5.56M 0.17%
32,999
-23,769
-42% -$4.01M
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.55M 0.16%
149,420
+11,458
+8% +$423K
SWK icon
141
Stanley Black & Decker
SWK
$15.5B
$5.54M 0.16%
31,023
+313
+1% +$55.5K
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$3.33B
$5.5M 0.16%
348,176
-7,596
-2% -$110K
ICE icon
143
Intercontinental Exchange
ICE
$83.8B
$5.45M 0.16%
47,237
+10,086
+27% +$1.05M
SHW icon
144
Sherwin-Williams
SHW
$87.8B
$5.43M 0.16%
22,161
+1,443
+7% +$342K
KMB icon
145
Kimberly-Clark
KMB
$37B
$5.43M 0.16%
40,248
-2,451
-6% -$343K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$5.42M 0.16%
19,695
-452
-2% -$115K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.41M 0.16%
73,694
-7,799
-10% -$549K
BCX icon
148
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$5.34M 0.16%
720,096
+107,825
+18% +$705K
AVGO icon
149
Broadcom
AVGO
$1.99T
$5.33M 0.16%
121,600
+11,020
+10% +$430K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$5.29M 0.16%
156,643
-23,352
-13% -$736K
4 5
6
7 8

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MU
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MC
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HI
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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.