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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
VT icon
451
Vanguard Total World Stock ETF
VT
$79.1B
$1.45M 0.03%
14,322
+1,477
+11% +$150K
ACES icon
452
ALPS Clean Energy ETF
ACES
$120M
$1.45M 0.03%
22,816
-1,793
-7% -$101K
ORLY icon
453
O'Reilly Automotive
ORLY
$76.2B
$1.44M 0.03%
31,515
+11,190
+55% +$500K
CDC icon
454
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.43M 0.03%
19,895
-47
-0.2% -$3.29K
AMLP icon
455
Alerian MLP ETF
AMLP
$12.9B
$1.42M 0.03%
37,153
+1,998
+6% +$73.5K
SLY
456
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.42M 0.03%
15,127
+1,753
+13% +$164K
KR icon
457
Kroger
KR
$35.1B
$1.41M 0.03%
24,632
+2,431
+11% +$121K
PAYX icon
458
Paychex
PAYX
$42.7B
$1.41M 0.03%
10,339
+228
+2% +$28K
GIS icon
459
General Mills
GIS
$19.3B
$1.4M 0.03%
20,733
-624
-3% -$41.9K
ALL icon
460
Allstate
ALL
$69.6B
$1.4M 0.03%
10,127
+910
+10% +$114K
ENB icon
461
Enbridge
ENB
$113B
$1.4M 0.03%
30,329
+2,670
+10% +$114K
GM icon
462
General Motors
GM
$76.3B
$1.39M 0.03%
31,796
-1,849
-5% -$92.3K
NBB icon
463
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.39M 0.03%
69,458
+4,310
+7% +$89.2K
DAL icon
464
Delta Air Lines
DAL
$60.5B
$1.38M 0.03%
34,940
+432
+1% +$16.8K
NUE icon
465
Nucor
NUE
$61.9B
$1.38M 0.03%
9,293
+1,953
+27% +$240K
DEO icon
466
Diageo
DEO
$51.6B
$1.38M 0.03%
6,784
+118
+2% +$23.6K
MMIN icon
467
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.36M 0.03%
53,297
+912
+2% +$24.2K
RMM
468
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.36M 0.03%
+79,318
New +$1.44M
CL icon
469
Colgate-Palmolive
CL
$74.1B
$1.36M 0.03%
17,938
+1,212
+7% +$96K
VLUE icon
470
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.36M 0.03%
12,987
+1,175
+10% +$126K
CI icon
471
Cigna
CI
$72.7B
$1.35M 0.03%
5,655
+928
+20% +$217K
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.35M 0.03%
57,096
-964
-2% -$22.8K
SMH icon
473
VanEck Semiconductor ETF
SMH
$71.8B
$1.35M 0.03%
10,012
-952
-9% -$130K
BKNG icon
474
Booking.com
BKNG
$156B
$1.35M 0.03%
14,375
+1,025
+8% +$95.8K
DWLD icon
475
Davis Select Worldwide ETF
DWLD
$607M
$1.35M 0.03%
49,374
-160
-0.3% -$4.57K
17 18
19
20 21

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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.