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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
+8.71%
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
$3.05B
AUM Growth
+$239M
Cap. Flow
+$26.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.02M
2
AAPL icon
Apple
AAPL
+$5.2M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$4.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.21M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
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
$122M 4%
363,671
-3,219
-0.9% -$1.07M
AAPL icon
2
Apple
AAPL
$4.54T
$121M 3.98%
1,046,864
+47,624
+5% +$5.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$117M 3.83%
378,859
+1,624
+0.4% +$495K
AMZN icon
4
Amazon
AMZN
$2.92T
$73M 2.4%
463,840
+9,580
+2% +$1.51M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$70.6M 2.32%
799,965
+31,729
+4% +$2.81M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$55.3M 1.81%
198,887
-51,256
-20% -$13.9M
MSFT icon
7
Microsoft
MSFT
$3.45T
$54.2M 1.78%
257,678
+6,977
+3% +$1.47M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$50.5M 1.66%
936,346
+9,136
+1% +$493K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$49.4M 1.62%
147,005
-22,545
-13% -$7.5M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$47.2M 1.55%
363,845
+5,821
+2% +$741K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$33.8M 1.11%
697,200
-24,228
-3% -$1.18M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31.2M 1.02%
591,111
+2,378
+0.4% +$125K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.5M 0.9%
741,215
-38,720
-5% -$1.45M
HD icon
14
Home Depot
HD
$331B
$24.9M 0.82%
89,561
-211
-0.2% -$57.2K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$24.8M 0.82%
94,819
+978
+1% +$252K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.4M 0.8%
206,934
+20,910
+11% +$2.48M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.4M 0.77%
367,150
-5,226
-1% -$332K
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$23.1M 0.76%
460,432
-611
-0.1% -$30.7K
JPM icon
19
JPMorgan Chase
JPM
$935B
$21.9M 0.72%
227,220
-3,043
-1% -$299K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$21.5M 0.71%
144,700
+1,600
+1% +$237K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$20M 0.66%
284,339
-13,496
-5% -$967K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.9M 0.65%
116,807
+3,279
+3% +$552K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$19.5M 0.64%
711,779
+83,235
+13% +$2.32M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$19.1M 0.63%
352,252
-27,504
-7% -$1.45M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.8M 0.62%
231,871
+12,656
+6% +$1.04M
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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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AI
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Stratos Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Partners held 1,073 positions worth $3.05B, up 8.5% from $2.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q3 2020 filing shows 76 new, 420 increased, 445 reduced and 55 closed positions. Its largest new stake was Global X Gold Explorers ETF NEW: 49,655 shares worth $1.74M. The largest sale was Invesco QQQ Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stratos Wealth Partners's largest Q3 2020 buy was Global X Gold Explorers ETF NEW: 49,655 shares worth $1.74M.
  • Stratos Wealth Partners added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $9.02M increase.
  • Stratos Wealth Partners's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Stratos Wealth Partners fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.88M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $3.05B portfolio in Q3 2020.
  • Stratos Wealth Partners opened 76 new positions and closed 55 in Q3 2020.
  • Stratos Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $3.05B.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.