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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
+232.07%
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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26M 0.58%
757,531
+407,476
+116% +$14.1M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$25.6M 0.57%
144,219
-1,296
-0.9% -$221K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.3M 0.56%
499,868
+491,481
+5,860% +$24.9M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.2M 0.56%
362,721
+37,791
+12% +$2.67M
ABBV icon
30
AbbVie
ABBV
$443B
$24.1M 0.54%
148,877
+18,298
+14% +$2.66M
TSLA icon
31
Tesla
TSLA
$1.23T
$24M 0.54%
66,900
+1,551
+2% +$483K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23.7M 0.53%
172,684
+92,484
+115% +$12.2M
COST icon
33
Costco
COST
$422B
$23.2M 0.52%
40,355
+2,659
+7% +$1.4M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$22.6M 0.51%
161,920
+21,940
+16% +$2.98M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.6M 0.5%
284,238
-88,640
-24% -$6.96M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$22.3M 0.5%
321,664
+8,860
+3% +$605K
PG icon
37
Procter & Gamble
PG
$336B
$21.9M 0.49%
143,182
+6,640
+5% +$1.04M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$21.4M 0.48%
118,591
+60,162
+103% +$10.6M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 0.47%
59,590
+6,975
+13% +$2.26M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$20.9M 0.47%
94,097
+4,073
+5% +$1.02M
QCOM icon
41
Qualcomm
QCOM
$155B
$20.9M 0.47%
136,633
+3,885
+3% +$652K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$20.5M 0.46%
138,626
-22,628
-14% -$3.3M
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$20M 0.45%
407,361
+174,232
+75% +$8.7M
MCD icon
44
McDonald's
MCD
$192B
$19.7M 0.44%
79,468
+7,191
+10% +$1.79M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.3M 0.41%
380,396
+123,182
+48% +$5.99M
PHDG icon
46
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$18.2M 0.41%
504,947
+427,886
+555% +$15.7M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.1M 0.41%
341,518
+88,373
+35% +$4.63M
ACN icon
48
Accenture
ACN
$102B
$17.9M 0.4%
53,047
+956
+2% +$322K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.7M 0.4%
83,471
-5,938
-7% -$1.25M
ETSY icon
50
Etsy
ETSY
$7.75B
$17.6M 0.39%
141,956
-514
-0.4% -$76.4K
1
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MU
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OAM
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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.