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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
LMT icon
201
Lockheed Martin
LMT
$135B
$3.62M 0.11%
10,207
+1,177
+13% +$433K
SNA icon
202
Snap-on
SNA
$21.4B
$3.62M 0.11%
21,132
+145
+0.7% +$24.2K
DLR icon
203
Digital Realty Trust
DLR
$71B
$3.59M 0.11%
25,716
-184
-0.7% -$26.3K
XSOE icon
204
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.59M 0.11%
90,422
+24,261
+37% +$892K
ARKW icon
205
ARK Web x.0 ETF
ARKW
$1.73B
$3.49M 0.1%
23,839
+6,330
+36% +$811K
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.42M 0.1%
351,600
-2,342
-0.7% -$21.6K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.34M 0.1%
41,590
-1,666
-4% -$128K
TGT icon
208
Target
TGT
$67.5B
$3.28M 0.1%
18,604
+756
+4% +$126K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.19M 0.09%
51,277
-63,510
-55% -$3.72M
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.17M 0.09%
30,856
-282
-0.9% -$26.8K
SO icon
211
Southern Company
SO
$106B
$3.17M 0.09%
51,518
+4,194
+9% +$252K
PCY icon
212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.16M 0.09%
109,649
+54,595
+99% +$1.52M
DUK icon
213
Duke Energy
DUK
$96.3B
$3.15M 0.09%
34,458
-21,777
-39% -$2.01M
AXP icon
214
American Express
AXP
$235B
$3.11M 0.09%
25,698
-459
-2% -$50.8K
MMM icon
215
3M
MMM
$92.1B
$3.1M 0.09%
21,224
+240
+1% +$34.1K
CMG icon
216
Chipotle Mexican Grill
CMG
$47B
$3.08M 0.09%
111,250
+3,000
+3% +$78.7K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.07M 0.09%
30,127
-13,807
-31% -$1.41M
ETN icon
218
Eaton
ETN
$171B
$3.04M 0.09%
25,265
-283
-1% -$32K
RTX icon
219
RTX Corp
RTX
$291B
$3.03M 0.09%
42,409
-4,172
-9% -$274K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3M 0.09%
44,473
+10,064
+29% +$640K
SLV icon
221
iShares Silver Trust
SLV
$28.8B
$2.98M 0.09%
121,144
+18,164
+18% +$413K
AMD icon
222
Advanced Micro Devices
AMD
$844B
$2.96M 0.09%
32,285
-4,784
-13% -$413K
FXZ icon
223
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.96M 0.09%
61,460
+41,287
+205% +$1.8M
DVY icon
224
iShares Select Dividend ETF
DVY
$23.6B
$2.94M 0.09%
30,524
-4,765
-14% -$432K
NSC icon
225
Norfolk Southern
NSC
$76B
$2.89M 0.09%
12,177
-509
-4% -$116K
7 8
9
10 11

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MU
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MC
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HI
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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.