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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.9B
$5.19M 0.15%
54,274
-244
-0.4% -$23K
HEI icon
152
HEICO Corp
HEI
$50.4B
$5.19M 0.15%
39,176
+501
+1% +$61.1K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.17M 0.15%
122,706
-25,722
-17% -$1.02M
RSG icon
154
Republic Services
RSG
$64.5B
$5.12M 0.15%
53,203
+272
+0.5% +$25.9K
D icon
155
Dominion Energy
D
$60.5B
$5.12M 0.15%
68,069
-648
-0.9% -$51.5K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.03M 0.15%
130,646
-910
-0.7% -$34K
VGT icon
157
Vanguard Information Technology ETF
VGT
$141B
$4.91M 0.15%
111,080
+3,976
+4% +$164K
OMFL icon
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$4.88M 0.14%
122,839
+5,430
+5% +$195K
MAR icon
159
Marriott International
MAR
$90.4B
$4.86M 0.14%
36,858
-2,073
-5% -$237K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.78B
$4.86M 0.14%
40,438
-417
-1% -$46.5K
WEC icon
161
WEC Energy
WEC
$35.6B
$4.86M 0.14%
52,804
-1,173
-2% -$114K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.86M 0.14%
56,306
-4,369
-7% -$354K
EL icon
163
Estee Lauder
EL
$30.6B
$4.85M 0.14%
18,231
+123
+0.7% +$29.6K
PNC icon
164
PNC Financial Services
PNC
$100B
$4.79M 0.14%
32,177
+158
+0.5% +$20.2K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.79M 0.14%
94,339
+30,527
+48% +$1.55M
CVS icon
166
CVS Health
CVS
$134B
$4.71M 0.14%
68,973
-3,240
-4% -$211K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.68M 0.14%
73,275
-1,861
-2% -$113K
XEL icon
168
Xcel Energy
XEL
$48.5B
$4.64M 0.14%
69,609
+352
+0.5% +$24.5K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.62M 0.14%
92,103
+9,980
+12% +$469K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.54M 0.13%
84,165
+3,777
+5% +$196K
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.53M 0.13%
112,018
-4,670
-4% -$175K
XYZ
172
Block Inc
XYZ
$48.9B
$4.52M 0.13%
20,780
+2,997
+17% +$585K
VFC icon
173
VF Corp
VFC
$5.87B
$4.5M 0.13%
52,728
-414
-0.8% -$33.1K
A icon
174
Agilent Technologies
A
$39.5B
$4.46M 0.13%
37,663
+889
+2% +$98.4K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.44M 0.13%
50,039
+779
+2% +$65.5K
5 6
7
8 9

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MU
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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 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.