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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
MPC icon
351
Marathon Petroleum
MPC
$84B
$2.04M 0.05%
23,843
+824
+4% +$62.6K
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.02M 0.05%
25,940
+7,142
+38% +$567K
ARKW icon
353
ARK Web x.0 ETF
ARKW
$1.71B
$2.02M 0.05%
23,132
-501
-2% -$45.3K
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.01M 0.05%
40,191
+14,969
+59% +$768K
PGX icon
355
Invesco Preferred ETF
PGX
$3.78B
$2.01M 0.05%
148,307
+5,471
+4% +$76.2K
LHX icon
356
L3Harris
LHX
$53.9B
$2M 0.04%
8,068
-97
-1% -$22.6K
PECO icon
357
Phillips Edison & Co
PECO
$5.24B
$2M 0.04%
+58,308
New +$1.91M
IXN icon
358
iShares Global Tech ETF
IXN
$8.74B
$2M 0.04%
34,434
+13
+0% +$751
TFC icon
359
Truist Financial
TFC
$64.2B
$1.99M 0.04%
35,117
+3,753
+12% +$232K
FGD icon
360
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.99M 0.04%
78,486
-29,355
-27% -$750K
ELV icon
361
Elevance Health
ELV
$84.9B
$1.98M 0.04%
4,034
+47
+1% +$21.5K
UBER icon
362
Uber
UBER
$144B
$1.98M 0.04%
55,409
+18,573
+50% +$668K
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.97M 0.04%
8,843
+1,727
+24% +$381K
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.97M 0.04%
149,506
+16,262
+12% +$227K
GTIP icon
365
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.96M 0.04%
34,710
-203,975
-85% -$11.6M
DFNL icon
366
Davis Select Financial ETF
DFNL
$491M
$1.94M 0.04%
62,922
– –
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.94M 0.04%
14,692
+7,754
+112% +$1.07M
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.93M 0.04%
64,046
+31,822
+99% +$971K
FTC icon
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.92M 0.04%
17,973
+214
+1% +$22.6K
AVUS icon
370
Avantis US Equity ETF
AVUS
$14.3B
$1.9M 0.04%
24,665
-13,623
-36% -$1.04M
GD icon
371
General Dynamics
GD
$105B
$1.9M 0.04%
7,867
+943
+14% +$209K
ABNB icon
372
Airbnb
ABNB
$90B
$1.9M 0.04%
11,037
+915
+9% +$146K
PH icon
373
Parker-Hannifin
PH
$135B
$1.89M 0.04%
6,648
-335
-5% -$101K
PSX icon
374
Phillips 66
PSX
$82B
$1.88M 0.04%
21,801
+2,675
+14% +$225K
TD icon
375
Toronto Dominion Bank
TD
$200B
$1.86M 0.04%
23,473
+1,065
+5% +$85.8K
13 14
15
16 17

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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.