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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
JPC icon
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.58M 0.04%
183,961
+49,779
+37% +$443K
CBRE icon
427
CBRE Group
CBRE
$42.7B
$1.58M 0.04%
17,226
+979
+6% +$95.4K
LUV icon
428
Southwest Airlines
LUV
$23B
$1.57M 0.04%
34,335
-2,066
-6% -$90.8K
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.57M 0.04%
3,199
-60
-2% -$29.2K
TRGP icon
430
Targa Resources
TRGP
$57.6B
$1.55M 0.03%
20,599
-3,576
-15% -$226K
VFH icon
431
Vanguard Financials ETF
VFH
$13.7B
$1.55M 0.03%
16,565
-616
-4% -$59K
GE icon
432
GE Aerospace
GE
$389B
$1.54M 0.03%
26,974
+601
+2% +$35.9K
OIH icon
433
VanEck Oil Services ETF
OIH
$1.94B
$1.54M 0.03%
5,443
+1,406
+35% +$345K
SPSC icon
434
SPS Commerce
SPSC
$2.59B
$1.53M 0.03%
11,686
+1,182
+11% +$148K
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.53M 0.03%
22,946
+841
+4% +$57K
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.52M 0.03%
5,951
+97
+2% +$24.8K
KHC icon
437
Kraft Heinz
KHC
$29.6B
$1.52M 0.03%
38,613
+3,274
+9% +$123K
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.51M 0.03%
19,639
+715
+4% +$54.7K
UFOX
439
Defiance Space and Connective Tech ETF
UFOX
$885M
$1.51M 0.03%
40,242
-4,301
-10% -$163K
PFN
440
PIMCO Income Strategy Fund II
PFN
$702M
$1.5M 0.03%
173,220
+68,290
+65% +$614K
SCHF icon
441
Schwab International Equity ETF
SCHF
$68B
$1.49M 0.03%
81,328
-1,974
-2% -$36.7K
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.49M 0.03%
19,390
+3,441
+22% +$263K
PTBD icon
443
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$1.49M 0.03%
61,290
-147,418
-71% -$3.79M
AAWW
444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.49M 0.03%
17,198
+1,451
+9% +$119K
FIS icon
445
Fidelity National Information Services
FIS
$22.1B
$1.48M 0.03%
14,739
+1,803
+14% +$189K
NETL icon
446
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$1.48M 0.03%
50,341
+2,958
+6% +$85.9K
SHV icon
447
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.47M 0.03%
+13,303
New +$1.47M
CLX icon
448
Clorox
CLX
$12.8B
$1.46M 0.03%
10,505
-9,010
-46% -$1.38M
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.45M 0.03%
12,146
+819
+7% +$96.4K
COO icon
450
Cooper Companies
COO
$14.3B
$1.45M 0.03%
+13,912
New +$1.4M
16 17
18
19 20

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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.