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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
LMT icon
201
Lockheed Martin
LMT
$134B
$2.97M 0.11%
8,148
-4,945
-38% -$1.87M
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.13B
$2.94M 0.1%
66,732
+3,900
+6% +$167K
BDX icon
203
Becton Dickinson
BDX
$45.6B
$2.93M 0.1%
12,570
+1,102
+10% +$266K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.5B
$2.93M 0.1%
36,312
-12,674
-26% -$1.01M
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.9M 0.1%
27,131
+667
+3% +$66.9K
TFC icon
206
Truist Financial
TFC
$63.3B
$2.87M 0.1%
76,514
-1,106
-1% -$39.8K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.87M 0.1%
35,175
-6,090
-15% -$491K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.87M 0.1%
17,514
-989
-5% -$163K
AGZ icon
209
iShares Agency Bond ETF
AGZ
$558M
$2.86M 0.1%
23,592
-18,162
-43% -$2.19M
ET icon
210
Energy Transfer Partners
ET
$70.1B
$2.83M 0.1%
397,836
+160,660
+68% +$1.19M
SNA icon
211
Snap-on
SNA
$21.2B
$2.82M 0.1%
20,374
+4,619
+29% +$587K
RTX icon
212
RTX Corp
RTX
$290B
$2.82M 0.1%
+45,783
New +$2.86M
STOR
213
DELISTED
STORE Capital Corporation
STOR
$2.8M 0.1%
117,776
+50,766
+76% +$1.02M
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.8M 0.1%
147,934
+54,426
+58% +$1.01M
MO icon
215
Altria Group
MO
$114B
$2.76M 0.1%
70,284
-1,674
-2% -$65.3K
HDV
216
iShares Core High Dividend ETF
HDV
$14.5B
$2.67M 0.1%
164,645
-15,715
-9% -$254K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.65M 0.09%
33,530
+5,254
+19% +$381K
VLO icon
218
Valero Energy
VLO
$90.1B
$2.65M 0.09%
45,048
+1,536
+4% +$91.8K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.65M 0.09%
26,025
+55
+0.2% +$5.3K
MMM icon
220
3M
MMM
$90.9B
$2.63M 0.09%
20,194
+2,395
+13% +$302K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.6M 0.09%
31,626
-358
-1% -$28.2K
NEAR icon
222
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.58M 0.09%
51,659
+4,141
+9% +$205K
DOV icon
223
Dover
DOV
$27.6B
$2.56M 0.09%
26,501
+591
+2% +$54.6K
BP icon
224
BP
BP
$116B
$2.56M 0.09%
109,704
-12,947
-11% -$311K
LHX icon
225
L3Harris
LHX
$51.6B
$2.54M 0.09%
14,966
+3,039
+25% +$571K
7 8
9
10 11

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.