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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
+19.32%
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
$2.81B
AUM Growth
+$626M
Cap. Flow
+$230M
Cap. Flow %
8.18%
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$392B
$4.4M 0.16%
49,340
-281
-0.6% -$25.2K
AMT icon
152
American Tower
AMT
$80.8B
$4.4M 0.16%
17,005
+2,435
+17% +$602K
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.34M 0.15%
84,289
+76,223
+945% +$3.89M
APH icon
154
Amphenol
APH
$198B
$4.28M 0.15%
178,808
+2,000
+1% +$44.6K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.27M 0.15%
61,445
+11
+0% +$719
SWK icon
156
Stanley Black & Decker
SWK
$14.3B
$4.2M 0.15%
30,132
+541
+2% +$65.3K
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.59B
$4.18M 0.15%
44,953
+1,546
+4% +$137K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.18M 0.15%
90,027
+74,915
+496% +$3.33M
IYW icon
159
iShares US Technology ETF
IYW
$23.6B
$4.16M 0.15%
61,628
+5,364
+10% +$324K
XEL icon
160
Xcel Energy
XEL
$48.8B
$4.15M 0.15%
66,458
+13,789
+26% +$869K
RSG icon
161
Republic Services
RSG
$64.8B
$4.15M 0.15%
50,566
+11,926
+31% +$962K
NKE icon
162
Nike
NKE
$61.9B
$4.08M 0.15%
41,633
+4,072
+11% +$376K
MAR icon
163
Marriott International
MAR
$98.3B
$4.02M 0.14%
46,892
+4,106
+10% +$357K
FIXD icon
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.01M 0.14%
+73,218
New +$3.96M
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.99M 0.14%
15,480
+3,379
+28% +$831K
CBSH icon
166
Commerce Bancshares
CBSH
$8.53B
$3.95M 0.14%
89,102
+20,303
+30% +$893K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.93M 0.14%
38,646
+18,106
+88% +$1.82M
PNC icon
168
PNC Financial Services
PNC
$99.7B
$3.87M 0.14%
36,753
+521
+1% +$54.9K
HEI icon
169
HEICO Corp
HEI
$49.8B
$3.79M 0.14%
38,088
+263
+0.7% +$24.3K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.78M 0.13%
117,485
-68,988
-37% -$2.09M
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.72M 0.13%
71,736
+3,620
+5% +$174K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.72M 0.13%
44,747
+18,568
+71% +$1.54M
SHW icon
173
Sherwin-Williams
SHW
$82.7B
$3.66M 0.13%
18,987
+1,878
+11% +$339K
MBB icon
174
iShares MBS ETF
MBB
$38.9B
$3.6M 0.13%
32,511
-729
-2% -$80.7K
UNH icon
175
UnitedHealth
UNH
$376B
$3.59M 0.13%
12,166
+178
+1% +$51K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Partners held 1,047 positions worth $2.81B, up 29% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners deployed $230M of net new capital in Q2 2020, opening 127 new positions and adding to 443 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 461,043 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $34.9M trimmed.

  • Stratos Wealth Partners's largest Q2 2020 buy was BlackRock Short Maturity Municipal Bond ETF: 461,043 shares worth $23.1M.
  • Stratos Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $31.2M increase.
  • Stratos Wealth Partners's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $34.9M.
  • Stratos Wealth Partners fully exited Leggett & Platt in Q2 2020, selling an estimated $2.44M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $2.81B portfolio in Q2 2020.
  • Stratos Wealth Partners opened 127 new positions and closed 50 in Q2 2020.
  • Stratos Wealth Partners's portfolio value rose 29% quarter-over-quarter to $2.81B.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.