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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
CASY icon
326
Casey's General Stores
CASY
$30.8B
$2.33M 0.05%
11,737
+353
+3% +$66.4K
IWL icon
327
iShares Russell Top 200 ETF
IWL
$2.27B
$2.31M 0.05%
21,382
– –
HCAT icon
328
Health Catalyst
HCAT
$168M
$2.29M 0.05%
+87,528
New +$2.48M
LH icon
329
Labcorp
LH
$25.5B
$2.29M 0.05%
10,092
+699
+7% +$164K
AVDE icon
330
Avantis International Equity ETF
AVDE
$18.5B
$2.28M 0.05%
37,820
+2,571
+7% +$157K
FIW icon
331
First Trust Water ETF
FIW
$1.93B
$2.28M 0.05%
27,066
+220
+0.8% +$18.4K
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.27M 0.05%
12,874
+4,739
+58% +$824K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.26M 0.05%
22,547
+6,977
+45% +$705K
SPYD icon
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$2.24M 0.05%
50,914
+9,798
+24% +$422K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.49B
$2.21M 0.05%
16,996
+667
+4% +$86.9K
AMAT icon
336
Applied Materials
AMAT
$422B
$2.2M 0.05%
16,725
+1,586
+10% +$218K
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.2M 0.05%
52,722
-16,088
-23% -$664K
BR icon
338
Broadridge
BR
$18.6B
$2.18M 0.05%
14,006
+459
+3% +$70.4K
AFL icon
339
Aflac
AFL
$64.2B
$2.18M 0.05%
33,856
+5,150
+18% +$322K
EOG icon
340
EOG Resources
EOG
$71.6B
$2.13M 0.05%
+17,904
New +$1.99M
GS icon
341
Goldman Sachs
GS
$302B
$2.13M 0.05%
6,458
+928
+17% +$328K
URI icon
342
United Rentals
URI
$72.4B
$2.13M 0.05%
5,993
+173
+3% +$56.5K
FNX icon
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.13M 0.05%
21,677
+3,036
+16% +$296K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.12M 0.05%
27,485
+1,061
+4% +$82K
QTEC icon
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.12M 0.05%
13,922
-61
-0.4% -$9.3K
EMR icon
346
Emerson Electric
EMR
$87.5B
$2.11M 0.05%
21,494
+767
+4% +$72.6K
OGIG icon
347
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$2.08M 0.05%
55,306
-26,495
-32% -$1.06M
LIN icon
348
Linde
LIN
$226B
$2.05M 0.05%
6,424
+990
+18% +$306K
SNPE icon
349
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$2.04M 0.05%
49,852
+1,200
+2% +$48.3K
ZIM icon
350
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.04M 0.05%
28,068
+5,818
+26% +$402K
12 13
14
15 16

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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.