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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
+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
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.72M 0.13%
51,490
-4,816
-9% -$432K
WEC icon
177
WEC Energy
WEC
$35.6B
$4.65M 0.13%
49,695
-3,109
-6% -$271K
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.63M 0.13%
101,127
+14,356
+17% +$654K
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.58M 0.13%
80,081
-4,084
-5% -$224K
MAR icon
180
Marriott International
MAR
$91.5B
$4.58M 0.13%
30,894
-5,964
-16% -$814K
D icon
181
Dominion Energy
D
$60.5B
$4.57M 0.13%
60,215
-7,854
-12% -$570K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.9B
$4.57M 0.13%
51,284
-2,990
-6% -$266K
SNA icon
183
Snap-on
SNA
$21.2B
$4.57M 0.13%
19,816
-1,316
-6% -$259K
AVUS icon
184
Avantis US Equity ETF
AVUS
$14.2B
$4.5M 0.12%
+64,826
New +$4.34M
WSO icon
185
Watsco Inc
WSO
$13.1B
$4.4M 0.12%
16,883
-1,142
-6% -$282K
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.38M 0.12%
96,320
+63,447
+193% +$2.71M
IBDP
187
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
UNH icon
188
UnitedHealth
UNH
$377B
$4.36M 0.12%
11,713
-325
-3% -$113K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.32M 0.12%
100,114
+356
+0.4% +$14.6K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.31M 0.12%
47,462
-2,577
-5% -$232K
PGR icon
191
Progressive
PGR
$122B
$4.3M 0.12%
45,005
+20,758
+86% +$1.89M
OGIG icon
192
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$4.3M 0.12%
82,432
+3,171
+4% +$180K
ARKW icon
193
ARK Web x.0 ETF
ARKW
$1.68B
$4.29M 0.12%
29,085
+5,246
+22% +$846K
UNP icon
194
Union Pacific
UNP
$173B
$4.25M 0.12%
19,305
+513
+3% +$108K
ITW icon
195
Illinois Tool Works
ITW
$83B
$4.15M 0.11%
18,722
+563
+3% +$117K
XYZ
196
Block Inc
XYZ
$48.9B
$4.01M 0.11%
17,684
-3,096
-15% -$724K
MBB icon
197
iShares MBS ETF
MBB
$38.8B
$4.01M 0.11%
36,970
+1,244
+3% +$136K
VFC icon
198
VF Corp
VFC
$5.87B
$3.98M 0.11%
49,829
-2,899
-5% -$235K
TGT icon
199
Target
TGT
$67.8B
$3.91M 0.11%
19,739
+1,135
+6% +$212K
ZBRA icon
200
Zebra Technologies
ZBRA
$13.9B
$3.9M 0.11%
8,037
+669
+9% +$298K
6 7
8
9 10

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MU
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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.