We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$32.7M |
| 2 |
Etsy
ETSY
|
+$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.65M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$13.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$201B
| $6.07M | 0.17% |
183,902
-10,734
| -6% | -$349K |
|
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $6.06M | 0.17% |
204,326
+19,007
| +10% | +$573K |
|
128
Stanley Black & Decker
SWK
$14.8B
| $6.06M | 0.17% |
30,341
-682
| -2% | -$124K |
|
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $6.05M | 0.17% |
125,523
-5,032
| -4% | -$246K |
|
130
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $5.98M | 0.17% |
347,317
-859
| -0.2% | -$14.1K |
|
131
Intercontinental Exchange
ICE
$85.2B
| $5.93M | 0.16% |
53,119
+5,882
| +12% | +$667K |
|
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $5.9M | 0.16% |
58,937
-22,561
| -28% | -$2.26M |
|
133
Starbucks
SBUX
$118B
| $5.82M | 0.16% |
53,301
-113
| -0.2% | -$11.9K |
|
134
IBM
IBM
$213B
| $5.81M | 0.16% |
45,589
-14,407
| -24% | -$1.72M |
|
135
Gilead Sciences
GILD
$163B
| $5.8M | 0.16% |
89,824
-7,182
| -7% | -$463K |
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $5.77M | 0.16% |
21,016
-63
| -0.3% | -$17.8K |
|
137
Broadcom
AVGO
$1.87T
| $5.77M | 0.16% |
124,360
+2,760
| +2% | +$128K |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.76M | 0.16% |
95,974
-10,111
| -10% | -$607K |
|
139
Realty Income
O
$59.2B
| $5.74M | 0.16% |
93,210
-6,490
| -7% | -$384K |
|
140
Sherwin-Williams
SHW
$86B
| $5.71M | 0.16% |
23,217
+1,056
| +5% | +$252K |
|
141
PNC Financial Services
PNC
$100B
| $5.7M | 0.16% |
32,470
+293
| +0.9% | +$48.3K |
|
142
Arthur J. Gallagher & Co
AJG
$63.5B
| $5.63M | 0.16% |
45,118
-3,900
| -8% | -$471K |
|
143
Oracle
ORCL
$409B
| $5.63M | 0.16% |
80,182
-9,957
| -11% | -$645K |
|
144
Netflix
NFLX
$305B
| $5.62M | 0.16% |
107,700
-230
| -0.2% | -$12.2K |
|
145
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $5.61M | 0.16% |
632,386
-87,710
| -12% | -$760K |
|
146
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.55M | 0.15% |
85,259
+11,984
| +16% | +$775K |
|
147
Vanguard Communication Services ETF
VOX
$5.78B
| $5.48M | 0.15% |
42,131
+1,693
| +4% | +$216K |
|
148
iShares S&P 500 Value ETF
IVE
$49.3B
| $5.45M | 0.15% |
38,602
+7,721
| +25% | +$1.04M |
|
149
Nike
NKE
$63.3B
| $5.44M | 0.15% |
40,908
-59
| -0.1% | -$8.2K |
|
150
iShares Core S&P US Value ETF
IUSV
$27.3B
| $5.38M | 0.15% |
78,161
+26,884
| +52% | +$1.76M |
|
Similar funds
MOACM
MERSOM
MU
PEA
MC
HI
AI
PCIA
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.