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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
HYLS icon
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.71M 0.04%
37,391
-50,570
-57% -$2.34M
KORP icon
402
American Century Diversified Corporate Bond ETF
KORP
$881M
$1.71M 0.04%
35,050
-8,090
-19% -$405K
ATR icon
403
AptarGroup
ATR
$8.63B
$1.7M 0.04%
14,491
+798
+6% +$93.8K
SHOP icon
404
Shopify
SHOP
$191B
$1.7M 0.04%
25,100
+420
+2% +$34.5K
DIVO icon
405
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.69M 0.04%
45,234
+1,685
+4% +$62.4K
OUNZ icon
406
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.69M 0.04%
89,959
-1,176
-1% -$21.5K
ETV
407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.69M 0.04%
108,090
+20,042
+23% +$314K
MRNA icon
408
Moderna
MRNA
$21.5B
$1.68M 0.04%
9,772
+1,056
+12% +$178K
OMFS icon
409
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$1.68M 0.04%
43,286
+189
+0.4% +$7.39K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.68M 0.04%
15,160
-968
-6% -$103K
C icon
411
Citigroup
C
$224B
$1.68M 0.04%
31,446
+2,803
+10% +$173K
DUSA icon
412
Davis Select US Equity ETF
DUSA
$1.27B
$1.67M 0.04%
50,569
-3,156
-6% -$107K
PDT
413
John Hancock Premium Dividend Fund
PDT
$622M
$1.66M 0.04%
100,995
+25,425
+34% +$407K
IQV icon
414
IQVIA
IQV
$38.3B
$1.66M 0.04%
7,164
+69
+1% +$16.3K
HACK icon
415
Amplify Cybersecurity ETF
HACK
$2.85B
$1.65M 0.04%
28,067
+1,756
+7% +$98.8K
NOC icon
416
Northrop Grumman
NOC
$80.7B
$1.64M 0.04%
3,669
+52
+1% +$21.5K
MRCY icon
417
Mercury Systems
MRCY
$6.53B
$1.64M 0.04%
25,400
+19,458
+327% +$1.16M
HWM icon
418
Howmet Aerospace
HWM
$116B
$1.63M 0.04%
45,440
+4,950
+12% +$169K
PFGC icon
419
Performance Food Group
PFGC
$18B
$1.63M 0.04%
32,035
+346
+1% +$17K
SUB icon
420
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 0.04%
15,576
-3,126
-17% -$331K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.63M 0.04%
16,648
+3,096
+23% +$314K
SDVY icon
422
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.62M 0.04%
58,130
+19,429
+50% +$561K
DOV icon
423
Dover
DOV
$28.4B
$1.6M 0.04%
10,211
+523
+5% +$85.8K
QCLN icon
424
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.6M 0.04%
24,728
-2,129
-8% -$127K
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 0.04%
19,443
-481
-2% -$40.6K
15 16
17
18 19

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MERSOM
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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
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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.