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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
SPGI icon
301
S&P Global
SPGI
$119B
$2.67M 0.06%
6,505
+851
+15% +$347K
EQIX icon
302
Equinix
EQIX
$104B
$2.66M 0.06%
3,591
-197
-5% -$142K
AVUV icon
303
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.65M 0.06%
33,190
-13,031
-28% -$1.03M
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.65M 0.06%
5
+1
+25% +$485K
CDW icon
305
CDW
CDW
$18.1B
$2.62M 0.06%
14,623
-2,039
-12% -$373K
SOXX icon
306
iShares Semiconductor ETF
SOXX
$47.7B
$2.62M 0.06%
16,578
+6,417
+63% +$1.03M
AEP icon
307
American Electric Power
AEP
$68.2B
$2.6M 0.06%
26,062
+941
+4% +$86K
CARR icon
308
Carrier Global
CARR
$52.7B
$2.58M 0.06%
56,226
-159
-0.3% -$7.49K
REMX icon
309
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$2.56M 0.06%
21,642
+6,325
+41% +$681K
JKHY icon
310
Jack Henry & Associates
JKHY
$11.2B
$2.56M 0.06%
12,984
+485
+4% +$84.8K
STZ icon
311
Constellation Brands
STZ
$22.6B
$2.56M 0.06%
11,103
+244
+2% +$56.3K
PDI icon
312
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.51M 0.06%
102,922
+10,876
+12% +$267K
XEL icon
313
Xcel Energy
XEL
$48.1B
$2.5M 0.06%
34,699
+1,572
+5% +$108K
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.5M 0.06%
36,314
-7,936
-18% -$559K
SLV icon
315
iShares Silver Trust
SLV
$29.8B
$2.46M 0.05%
107,468
+23,471
+28% +$522K
CSX icon
316
CSX Corp
CSX
$93.9B
$2.43M 0.05%
64,889
+785
+1% +$27.8K
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.42M 0.05%
33,523
-212
-0.6% -$15.4K
COP icon
318
ConocoPhillips
COP
$142B
$2.41M 0.05%
24,115
+891
+4% +$81.9K
BP icon
319
BP
BP
$109B
$2.41M 0.05%
81,949
+19,266
+31% +$587K
NDAQ icon
320
Nasdaq
NDAQ
$52.9B
$2.41M 0.05%
40,539
+1,041
+3% +$61.6K
PM icon
321
Philip Morris
PM
$293B
$2.4M 0.05%
25,574
+1,122
+5% +$112K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.38M 0.05%
52,767
-60,550
-53% -$2.86M
SPDN icon
323
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$2.35M 0.05%
+161,655
New +$2.41M
XSVM icon
324
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$2.34M 0.05%
43,435
+33,522
+338% +$1.79M
MDT icon
325
Medtronic
MDT
$110B
$2.34M 0.05%
21,061
+703
+3% +$74.3K
11 12
13
14 15

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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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AI
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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.