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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
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$148M 4.11%
374,656
+10,975
+3% +$4.23M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$140M 3.89%
385,628
+6,688
+2% +$2.37M
AAPL icon
3
Apple
AAPL
$4.89T
$125M 3.47%
1,026,233
-32,567
-3% -$4.18M
AMZN icon
4
Amazon
AMZN
$2.5T
$72M 1.99%
465,180
+2,380
+0.5% +$377K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$66.1M 1.83%
780,544
-35,917
-4% -$3.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$61M 1.69%
258,773
+18
+0% +$4.18K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$58.4M 1.62%
330,139
-37,175
-10% -$6.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$56.8M 1.57%
142,742
+4,701
+3% +$1.82M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$56.8M 1.57%
878,885
-63,605
-7% -$4.06M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$53.9M 1.49%
168,873
-7,067
-4% -$2.26M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.2M 1.14%
792,395
+43,450
+6% +$2.17M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.4M 1.09%
612,059
+18,595
+3% +$1.22M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$35.7M 0.99%
252,148
+96,562
+62% +$13M
JPM icon
14
JPMorgan Chase
JPM
$939B
$34.3M 0.95%
225,016
+2,466
+1% +$355K
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$33.8M 0.94%
+542,796
New +$32.7M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 0.91%
303,080
+11,961
+4% +$1.25M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$31.6M 0.87%
550,912
-50,486
-8% -$2.78M
ETSY icon
18
Etsy
ETSY
$7.65B
$30.7M 0.85%
152,368
+149,972
+6,259% +$31.4M
HD icon
19
Home Depot
HD
$332B
$30M 0.83%
98,196
+8,394
+9% +$2.31M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29.9M 0.83%
708,215
+40,039
+6% +$1.63M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28.8M 0.8%
285,190
+45,139
+19% +$4.35M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$24.9M 0.69%
241,440
-980
-0.4% -$96.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$24.7M 0.68%
119,642
-3,051
-2% -$617K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$24.5M 0.68%
83,202
-12,495
-13% -$3.36M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24.3M 0.67%
351,277
-5,418
-2% -$366K
1
2 3 4 5

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CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
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OAM
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CB
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WT
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PEA
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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.