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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
AAPL icon
1
Apple
AAPL
$4.54T
$140M 4.17%
1,058,800
+11,936
+1% +$1.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$136M 4.04%
363,681
+10
+0% +$3.55K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$130M 3.87%
378,940
+81
+0% +$26.4K
AMZN icon
4
Amazon
AMZN
$2.92T
$75.4M 2.24%
462,800
-1,040
-0.2% -$166K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$72M 2.14%
816,461
+16,496
+2% +$1.45M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$60.5M 1.8%
367,314
+3,469
+1% +$514K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$58.1M 1.72%
942,490
+6,144
+0.7% +$355K
MSFT icon
8
Microsoft
MSFT
$3.45T
$57.6M 1.71%
258,755
+1,077
+0.4% +$232K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$55.2M 1.64%
175,940
-22,947
-12% -$6.74M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$51.8M 1.54%
138,041
-8,964
-6% -$3.19M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36.8M 1.09%
593,464
+2,353
+0.4% +$136K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.4M 1.02%
748,945
+7,730
+1% +$326K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$32.3M 0.96%
601,398
-95,802
-14% -$4.9M
JPM icon
14
JPMorgan Chase
JPM
$935B
$28.3M 0.84%
222,550
-4,670
-2% -$522K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.8M 0.79%
291,119
+6,780
+2% +$557K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$26.1M 0.78%
95,697
+878
+0.9% +$241K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.4M 0.72%
206,379
-555
-0.3% -$65.4K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.2M 0.72%
356,695
-10,455
-3% -$688K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$23.9M 0.71%
668,176
-43,603
-6% -$1.4M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.9M 0.71%
122,693
+5,886
+5% +$1.08M
HD icon
21
Home Depot
HD
$331B
$23.9M 0.71%
89,802
+241
+0.3% +$66.2K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22M 0.65%
240,051
+8,180
+4% +$711K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$21.7M 0.64%
137,999
-6,701
-5% -$989K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$21.2M 0.63%
242,420
-1,140
-0.5% -$95.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$20.3M 0.6%
337,056
-15,196
-4% -$865K
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 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.