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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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$3.32M 0.07%
68,640
+21,601
+46% +$1.01M
ATO icon
252
Atmos Energy
ATO
$28.6B
$3.29M 0.07%
27,514
+509
+2% +$55.6K
WFC.PRL icon
253
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.26M 0.07%
+2,457
New +$3.38M
JHMM icon
254
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$3.23M 0.07%
61,415
+32,504
+112% +$1.69M
BDX icon
255
Becton Dickinson
BDX
$48.7B
$3.23M 0.07%
12,425
+388
+3% +$99.9K
MBB icon
256
iShares MBS ETF
MBB
$39B
$3.19M 0.07%
31,366
+2,722
+10% +$284K
ZBRA icon
257
Zebra Technologies
ZBRA
$17.5B
$3.18M 0.07%
7,677
+134
+2% +$61.6K
FAST icon
258
Fastenal
FAST
$58.1B
$3.17M 0.07%
106,726
+8,380
+9% +$234K
OKE icon
259
Oneok
OKE
$54.8B
$3.17M 0.07%
44,863
+3,450
+8% +$221K
MO icon
260
Altria Group
MO
$114B
$3.15M 0.07%
60,281
+159
+0.3% +$8.1K
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.35B
$3.1M 0.07%
50,773
-4,501
-8% -$268K
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$3.09M 0.07%
58,243
+3,254
+6% +$159K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.3B
$3.09M 0.07%
28,207
-5,593
-17% -$631K
STE icon
264
Steris
STE
$22.4B
$3.09M 0.07%
12,768
+287
+2% +$66.5K
VNOM icon
265
Viper Energy
VNOM
$14.9B
$3.07M 0.07%
103,800
-50,500
-33% -$1.4M
FDX icon
266
FedEx
FDX
$74.8B
$3.07M 0.07%
13,248
+153
+1% +$36K
FANG icon
267
Diamondback Energy
FANG
$52.8B
$3.05M 0.07%
22,274
+717
+3% +$93.2K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.02M 0.07%
33,571
+17,524
+109% +$1.62M
VET icon
269
Vermilion Energy
VET
$1.66B
$3M 0.07%
142,466
+53,035
+59% +$941K
DG icon
270
Dollar General
DG
$28B
$2.98M 0.07%
13,396
+713
+6% +$151K
ARCC icon
271
Ares Capital
ARCC
$14.1B
$2.96M 0.07%
141,292
-4,915
-3% -$105K
ET icon
272
Energy Transfer Partners
ET
$70.8B
$2.95M 0.07%
263,261
-324,600
-55% -$3.22M
MDYG icon
273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$2.94M 0.07%
39,590
-13,426
-25% -$993K
ETN icon
274
Eaton
ETN
$175B
$2.93M 0.07%
19,311
-2,115
-10% -$331K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.92M 0.07%
78,436
+49,646
+172% +$1.72M
9 10
11
12 13

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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.