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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
-4.01%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$4.48B
AUM Growth
-$41.5M
Cap. Flow
+$194M
Cap. Flow %
4.33%
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$78M
2
IAU icon
iShares Gold Trust
IAU
+$27.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$80M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$40.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.4B
$3.73M 0.08%
26,332
+1,683
+7% +$243K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.69M 0.08%
78,128
+15,859
+25% +$723K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.69M 0.08%
71,509
+57,471
+409% +$3.06M
BCE icon
229
BCE
BCE
$21.1B
$3.68M 0.08%
66,308
+6,982
+12% +$370K
INTU icon
230
Intuit
INTU
$87.3B
$3.67M 0.08%
7,636
+528
+7% +$270K
F icon
231
Ford
F
$56.1B
$3.65M 0.08%
216,066
+15,009
+7% +$285K
EPD icon
232
Enterprise Products Partners
EPD
$81.6B
$3.65M 0.08%
141,540
-5,231
-4% -$127K
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.61M 0.08%
129,763
-221,260
-63% -$6.32M
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.6M 0.08%
75,838
-10,890
-13% -$511K
JPS
235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.59M 0.08%
427,107
-7,857
-2% -$69K
CMCSA icon
236
Comcast
CMCSA
$88.7B
$3.58M 0.08%
76,420
+9,885
+15% +$476K
MMM icon
237
3M
MMM
$93.4B
$3.53M 0.08%
28,382
+3,065
+12% +$408K
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$3.52M 0.08%
109,265
+85,732
+364% +$2.8M
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.5M 0.08%
74,310
+43,015
+137% +$1.99M
TSCO icon
240
Tractor Supply
TSCO
$17.8B
$3.49M 0.08%
74,740
+1,985
+3% +$87.8K
CAT icon
241
Caterpillar
CAT
$401B
$3.48M 0.08%
15,610
+149
+1% +$31.2K
XSOE icon
242
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3.46M 0.08%
105,863
+16,990
+19% +$590K
BF.B icon
243
Brown-Forman Class B
BF.B
$13B
$3.42M 0.08%
50,996
+92
+0.2% +$6.13K
DE icon
244
Deere & Co
DE
$166B
$3.37M 0.08%
8,100
+566
+8% +$217K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.36M 0.08%
36,356
-13,034
-26% -$1.19M
TROW icon
246
T. Rowe Price
TROW
$24.3B
$3.36M 0.08%
22,232
+3,970
+22% +$613K
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.34M 0.07%
76,425
+6,595
+9% +$293K
SMB icon
248
VanEck Short Muni ETF
SMB
$312M
$3.34M 0.07%
195,336
+159,910
+451% +$2.8M
STOR
249
DELISTED
STORE Capital Corporation
STOR
$3.34M 0.07%
114,312
+15,114
+15% +$466K
HBAN icon
250
Huntington Bancshares
HBAN
$35.5B
$3.33M 0.07%
227,779
+11,865
+5% +$186K
8 9
10
11 12

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MERSOM
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MU
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PEA
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MC
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HI
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Stratos Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stratos Wealth Partners held 1,377 positions worth $4.48B, down 0.92% from $4.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $194M of net new capital in Q1 2022, opening 123 new positions and adding to 686 existing holdings. Its largest new stake was AI Quality Growth ETF: 461,884 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $21.7M trimmed.

  • Stratos Wealth Partners's largest Q1 2022 buy was AI Quality Growth ETF: 461,884 shares worth $6.69M.
  • Stratos Wealth Partners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2022, an estimated $78M increase.
  • Stratos Wealth Partners's biggest Q1 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $21.7M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $80M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $4.48B portfolio in Q1 2022.
  • Stratos Wealth Partners opened 123 new positions and closed 112 in Q1 2022.
  • Stratos Wealth Partners's portfolio value fell 0.92% quarter-over-quarter to $4.48B.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.