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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.92M 0.07%
50,660
+17,300
+52% +$1.02M
SPHB icon
277
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2.9M 0.06%
38,135
+594
+2% +$44.6K
ISRG icon
278
Intuitive Surgical
ISRG
$132B
$2.89M 0.06%
9,586
+5,465
+133% +$1.6M
VRP icon
279
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.87M 0.06%
117,525
+26,544
+29% +$662K
ATKR icon
280
Atkore
ATKR
$3.16B
$2.86M 0.06%
29,040
+3,576
+14% +$371K
SLQD icon
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.86M 0.06%
57,894
+38,451
+198% +$1.93M
BMO icon
282
Bank of Montreal
BMO
$127B
$2.85M 0.06%
24,191
+1,096
+5% +$127K
CRWD icon
283
CrowdStrike
CRWD
$209B
$2.85M 0.06%
50,280
+4,364
+10% +$203K
OUSA icon
284
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.85M 0.06%
64,810
-5,103
-7% -$224K
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.85M 0.06%
56,994
-6,062
-10% -$305K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.84M 0.06%
54,966
+663
+1% +$35K
SCHW
287
Charles Schwab
SCHW
$187B
$2.82M 0.06%
33,491
+2,248
+7% +$198K
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.81M 0.06%
56,348
+20,585
+58% +$992K
TXN icon
289
Texas Instruments
TXN
$257B
$2.79M 0.06%
15,191
-1,159
-7% -$204K
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.77M 0.06%
71,404
+9,231
+15% +$365K
LGLV icon
291
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.75M 0.06%
19,133
+15,065
+370% +$2.11M
VLO icon
292
Valero Energy
VLO
$86.7B
$2.73M 0.06%
26,939
-5,507
-17% -$478K
DOW icon
293
Dow Inc
DOW
$22.2B
$2.72M 0.06%
42,686
+1,283
+3% +$77.4K
PFFD icon
294
Global X US Preferred ETF
PFFD
$2.16B
$2.72M 0.06%
115,604
+7,065
+7% +$169K
DFUS
295
Dimensional US Equity ETF
DFUS
$21.5B
$2.69M 0.06%
54,977
+1,369
+3% +$66.2K
PWB icon
296
Invesco Large Cap Growth ETF
PWB
$2.4B
$2.69M 0.06%
37,190
+4,356
+13% +$311K
XYZ
297
Block Inc
XYZ
$46.9B
$2.68M 0.06%
19,785
+1,537
+8% +$186K
GSY icon
298
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.68M 0.06%
53,810
+6,141
+13% +$307K
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.67M 0.06%
25,468
+23,397
+1,130% +$2.46M
FDL icon
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$2.67M 0.06%
71,350
-19,376
-21% -$706K
10 11
12
13 14

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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.