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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$113M 4.03%
366,890
+106,694
+41% +$31.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$107M 3.81%
377,235
+8,234
+2% +$2.22M
AAPL icon
3
Apple
AAPL
$4.54T
$91.1M 3.25%
999,240
+25,136
+3% +$1.95M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$67.9M 2.42%
768,236
+17,617
+2% +$1.54M
AMZN icon
5
Amazon
AMZN
$2.92T
$62.7M 2.23%
454,260
+22,420
+5% +$2.71M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$61.9M 2.21%
250,143
+34,782
+16% +$7.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$52.5M 1.87%
169,550
+56,731
+50% +$16.7M
MSFT icon
8
Microsoft
MSFT
$3.45T
$51M 1.82%
250,701
+14,848
+6% +$2.7M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$47.4M 1.69%
927,210
+39,977
+5% +$1.93M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$42.4M 1.51%
358,024
+21,370
+6% +$2.29M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$33.5M 1.19%
721,428
+160,042
+29% +$7.2M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28M 1%
588,733
+2,835
+0.5% +$127K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.7M 0.99%
779,935
-28,045
-3% -$931K
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$23.1M 0.82%
+461,043
New +$23M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.6M 0.8%
372,376
-246,127
-40% -$14.6M
HD icon
16
Home Depot
HD
$331B
$22.5M 0.8%
89,772
+3,911
+5% +$895K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$22M 0.78%
186,024
+61,081
+49% +$7.15M
JPM icon
18
JPMorgan Chase
JPM
$935B
$21.7M 0.77%
230,263
+7,379
+3% +$700K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$21.3M 0.76%
93,841
+3,216
+4% +$671K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 0.72%
297,835
-13,063
-4% -$825K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$20.1M 0.72%
143,100
+8,437
+6% +$1.23M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$18.2M 0.65%
379,756
-19,052
-5% -$840K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.8M 0.63%
113,528
-268
-0.2% -$39.5K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.3M 0.62%
219,215
+69,582
+47% +$5.41M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.7M 0.59%
628,544
+491,662
+359% +$12.1M
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 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.