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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.83M 0.15%
41,927
+11,299
+37% +$1.03M
ITW icon
152
Illinois Tool Works
ITW
$82.3B
$3.81M 0.15%
21,219
+86
+0.4% +$14.6K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$3.77M 0.15%
90,057
+13,387
+17% +$537K
FDX icon
154
FedEx
FDX
$73.3B
$3.77M 0.15%
24,909
-2,338
-9% -$360K
AMAT icon
155
Applied Materials
AMAT
$408B
$3.76M 0.15%
61,616
-1,496
-2% -$84.1K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.71M 0.15%
9,875
+85
+0.9% +$30.7K
LRGF icon
157
iShares US Equity Factor ETF
LRGF
$3.56B
$3.69M 0.15%
107,178
-2,638
-2% -$87.5K
C icon
158
Citigroup
C
$223B
$3.67M 0.14%
45,911
+508
+1% +$37.5K
F icon
159
Ford
F
$57.8B
$3.65M 0.14%
392,819
-38,948
-9% -$350K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.62M 0.14%
32,586
-1,020
-3% -$115K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.59M 0.14%
31,003
-1,343
-4% -$149K
NVDA icon
162
NVIDIA
NVDA
$4.76T
$3.58M 0.14%
608,640
-49,120
-7% -$255K
HEI icon
163
HEICO Corp
HEI
$49.8B
$3.53M 0.14%
30,891
-492
-2% -$60.5K
PYPL icon
164
PayPal
PYPL
$48.7B
$3.53M 0.14%
32,595
-823
-2% -$85.8K
WFC icon
165
Wells Fargo
WFC
$262B
$3.49M 0.14%
64,797
+939
+1% +$49.2K
BF.B icon
166
Brown-Forman Class B
BF.B
$13.3B
$3.44M 0.14%
50,919
-859
-2% -$55.8K
UNP icon
167
Union Pacific
UNP
$174B
$3.38M 0.13%
18,679
+474
+3% +$81.1K
BEN icon
168
Franklin Resources
BEN
$17.6B
$3.35M 0.13%
129,077
+78,862
+157% +$2.14M
IYW icon
169
iShares US Technology ETF
IYW
$23.4B
$3.35M 0.13%
57,636
+2,848
+5% +$155K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$3.35M 0.13%
25,743
+2,963
+13% +$369K
NKE icon
171
Nike
NKE
$61.8B
$3.34M 0.13%
33,008
+39
+0.1% +$3.68K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M 0.13%
56,539
-809
-1% -$47.2K
UNH icon
173
UnitedHealth
UNH
$382B
$3.32M 0.13%
11,296
-179
-2% -$46.8K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.31M 0.13%
55,563
-1,268
-2% -$72.8K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.26M 0.13%
44,820
+396
+0.9% +$27.6K
5 6
7
8 9

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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.