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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
(+7.3%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$32.7M |
| 2 |
Etsy
ETSY
|
+$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.65M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$13.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.88M | 0.11% |
70,910
-1,177
| -2% | -$64.6K |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.73M | 0.1% |
44,446
+2,856
| +7% | +$238K |
|
203
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $3.65M | 0.1% |
92,684
+46,506
| +101% | +$1.75M |
|
204
Lockheed Martin
LMT
$135B
| $3.65M | 0.1% |
9,880
-327
| -3% | -$112K |
|
205
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $3.64M | 0.1% |
145,410
+126,726
| +678% | +$2.92M |
|
206
American Express
AXP
$233B
| $3.6M | 0.1% |
25,455
-243
| -0.9% | -$32.1K |
|
207
Adobe
ADBE
$99.9B
| $3.6M | 0.1% |
7,566
-12
| -0.2% | -$5.61K |
|
208
Caterpillar
CAT
$382B
| $3.56M | 0.1% |
15,342
+1,817
| +13% | +$376K |
|
209
iShares Select Dividend ETF
DVY
$23.6B
| $3.54M | 0.1% |
31,048
+524
| +2% | +$55.4K |
|
210
iShares US Medical Devices ETF
IHI
$3.37B
| $3.52M | 0.1% |
63,966
-6,468
| -9% | -$359K |
|
211
Brown-Forman Class B
BF.B
$12.8B
| $3.52M | 0.1% |
51,027
+1,778
| +4% | +$130K |
|
212
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $3.37M | 0.09% |
76,423
-46,416
| -38% | -$1.98M |
|
213
FedEx
FDX
$73.2B
| $3.37M | 0.09% |
11,850
-3,720
| -24% | -$958K |
|
214
Eaton
ETN
$170B
| $3.35M | 0.09% |
24,253
-1,012
| -4% | -$130K |
|
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $3.35M | 0.09% |
44,550
+4,825
| +12% | +$356K |
|
216
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.33M | 0.09% |
135,700
+1,272
| +0.9% | +$29.3K |
|
217
Duke Energy
DUK
$96.9B
| $3.3M | 0.09% |
34,231
-227
| -0.7% | -$20.7K |
|
218
3M
MMM
$91.4B
| $3.29M | 0.09% |
20,388
-836
| -4% | -$125K |
|
219
Digital Realty Trust
DLR
$70.7B
| $3.26M | 0.09% |
23,140
-2,576
| -10% | -$356K |
|
220
Norfolk Southern
NSC
$75.6B
| $3.25M | 0.09% |
12,093
-84
| -0.7% | -$21.3K |
|
|
JPS
221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.24M | 0.09% |
333,339
-18,261
| -5% | -$172K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.22M | 0.09% |
31,556
+700
| +2% | +$73.2K |
|
|
STOR
223
DELISTED
STORE Capital Corporation
STOR
| $3.2M | 0.09% |
95,483
-12,133
| -11% | -$395K |
|
224
Southern Company
SO
$107B
| $3.18M | 0.09% |
51,187
-331
| -0.6% | -$19.8K |
|
225
Chipotle Mexican Grill
CMG
$47.5B
| $3.18M | 0.09% |
111,900
+650
| +0.6% | +$18.8K |
|
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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.