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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$109M 4.29%
369,528
+19,582
+6% +$5.54M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$78.2M 3.07%
1,404,706
+58,447
+4% +$3.14M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75M 2.95%
233,043
+8,819
+4% +$2.72M
AAPL icon
4
Apple
AAPL
$4.9T
$69.6M 2.73%
948,084
+74,932
+9% +$4.82M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$62.6M 2.46%
746,215
+29,233
+4% +$2.46M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$40.3M 1.58%
320,164
+11,182
+4% +$1.35M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$37.7M 1.48%
376,710
-287,094
-43% -$28.8M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36M 1.42%
549,469
+40,730
+8% +$2.62M
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$34.8M 1.36%
1,386,862
+937,264
+208% +$23.5M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.5M 1.31%
813,330
+8,880
+1% +$352K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$32.3M 1.27%
152,112
+4,778
+3% +$957K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$30.6M 1.2%
187,319
-2,094
-1% -$328K
AMZN icon
13
Amazon
AMZN
$2.53T
$30.4M 1.19%
329,180
+5,380
+2% +$476K
MSFT icon
14
Microsoft
MSFT
$3.35T
$30.2M 1.18%
191,201
+10,670
+6% +$1.57M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$29.1M 1.14%
549,646
+62,336
+13% +$3.18M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.4M 1.04%
314,980
-2,597
-0.8% -$209K
JPM icon
17
JPMorgan Chase
JPM
$933B
$25.2M 0.99%
180,776
+562
+0.3% +$72.1K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$19.5M 0.76%
133,382
-2,196
-2% -$298K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$17.9M 0.7%
55,493
+3,281
+6% +$1.02M
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$17.8M 0.7%
277,376
+17,163
+7% +$983K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.7M 0.69%
129,479
-1,606
-1% -$212K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$17.6M 0.69%
400,052
+15,776
+4% +$659K
VZ icon
23
Verizon
VZ
$193B
$17.2M 0.68%
280,319
+1,080
+0.4% +$65.1K
DIS icon
24
Walt Disney
DIS
$167B
$16.4M 0.64%
113,207
-621
-0.5% -$86.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$16.2M 0.63%
174,226
-504
-0.3% -$46.7K
1
2 3 4 5

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MERSOM
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MU
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OAM
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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 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.