We are live on ! Find out more
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
CVE icon
376
Cenovus Energy
CVE
$52.1B
$1.84M 0.04%
110,454
-5,281
-5% -$80.1K
CHY
377
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.84M 0.04%
130,265
+166
+0.1% +$2.38K
PRU icon
378
Prudential Financial
PRU
$41.9B
$1.83M 0.04%
15,522
-2,771
-15% -$315K
FCX icon
379
Freeport-McMoran
FCX
$95.5B
$1.82M 0.04%
36,700
+7,901
+27% +$350K
BLDR icon
380
Builders FirstSource
BLDR
$7.8B
$1.82M 0.04%
28,189
+16,700
+145% +$1.21M
WM icon
381
Waste Management
WM
$91.5B
$1.82M 0.04%
11,467
+2,251
+24% +$341K
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.81M 0.04%
14,870
+3,238
+28% +$406K
HDV
383
iShares Core High Dividend ETF
HDV
$14.8B
$1.81M 0.04%
84,830
-1,660
-2% -$34.5K
GBCI icon
384
Glacier Bancorp
GBCI
$6.32B
$1.81M 0.04%
35,953
+1,533
+4% +$82.8K
APTV icon
385
Aptiv
APTV
$9.61B
$1.8M 0.04%
15,068
+2,983
+25% +$397K
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.8M 0.04%
100,425
+7,425
+8% +$131K
NOW icon
387
ServiceNow
NOW
$121B
$1.79M 0.04%
16,085
+1,360
+9% +$152K
TJX icon
388
TJX Companies
TJX
$179B
$1.79M 0.04%
29,560
+22
+0.1% +$1.47K
EOS
389
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.77M 0.04%
84,289
– –
MS icon
390
Morgan Stanley
MS
$336B
$1.76M 0.04%
20,113
+2,589
+15% +$250K
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.75M 0.04%
15,955
-289
-2% -$31.2K
KLAC icon
392
KLA
KLAC
$252B
$1.75M 0.04%
47,730
+2,860
+6% +$107K
MU icon
393
Micron Technology
MU
$996B
$1.73M 0.04%
22,232
+36
+0.2% +$3.07K
COIN icon
394
Coinbase
COIN
$38.4B
$1.73M 0.04%
9,111
+1,108
+14% +$217K
MILN
395
Global X Millennial Consumer ETF
MILN
$102M
$1.73M 0.04%
47,393
-1,960
-4% -$72.4K
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.72M 0.04%
13,770
-38
-0.3% -$4.79K
BABA icon
397
Alibaba
BABA
$304B
$1.72M 0.04%
15,820
+963
+6% +$111K
BAH icon
398
Booz Allen Hamilton
BAH
$8.89B
$1.72M 0.04%
19,531
+412
+2% +$33.9K
DHR icon
399
Danaher
DHR
$141B
$1.72M 0.04%
6,597
+1,156
+21% +$289K
FTSM icon
400
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.71M 0.04%
28,762
-7,551
-21% -$451K
14 15
16
17 18

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.