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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
FTGC icon
476
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.34M 0.03%
47,168
+10,992
+30% +$288K
SDIV icon
477
Global X SuperDividend ETF
SDIV
$1.21B
$1.34M 0.03%
38,914
-9,964
-20% -$353K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.33M 0.03%
12,371
+7,286
+143% +$809K
MDLZ icon
479
Mondelez International
MDLZ
$79.9B
$1.33M 0.03%
21,142
-2,653
-11% -$173K
GDX icon
480
VanEck Gold Miners ETF
GDX
$27.4B
$1.32M 0.03%
34,326
+25,617
+294% +$870K
ADI icon
481
Analog Devices
ADI
$190B
$1.31M 0.03%
7,932
-718
-8% -$116K
ECL icon
482
Ecolab
ECL
$79.9B
$1.3M 0.03%
7,342
+39
+0.5% +$7.33K
TDG icon
483
TransDigm Group
TDG
$67.7B
$1.29M 0.03%
1,985
-195
-9% -$125K
GOVT icon
484
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.29M 0.03%
51,774
+10,776
+26% +$276K
IFF icon
485
International Flavors & Fragrances
IFF
$21.9B
$1.29M 0.03%
9,799
+619
+7% +$82.2K
FCTR icon
486
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$1.28M 0.03%
39,192
-20,390
-34% -$651K
PLD icon
487
Prologis
PLD
$133B
$1.28M 0.03%
7,909
+311
+4% +$47.5K
SRVR icon
488
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.27M 0.03%
32,571
-1,534
-4% -$57.6K
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.03%
28,401
-1,929
-6% -$94.9K
SPTS icon
490
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.27M 0.03%
42,870
-3,980
-8% -$120K
ZBH icon
491
Zimmer Biomet
ZBH
$18.4B
$1.27M 0.03%
9,924
-398
-4% -$48K
FINX icon
492
Global X FinTech ETF
FINX
$170M
$1.26M 0.03%
39,372
-3,288
-8% -$108K
WMB icon
493
Williams Companies
WMB
$86.1B
$1.26M 0.03%
37,749
+23,480
+165% +$718K
AB icon
494
AllianceBernstein
AB
$3.47B
$1.25M 0.03%
26,521
+3,109
+13% +$145K
SLYG icon
495
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.25M 0.03%
14,854
-9,474
-39% -$799K
BSMP
496
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.24M 0.03%
50,125
+21,448
+75% +$544K
BNY
497
Bank of New York Mellon
BNY
$107B
$1.24M 0.03%
25,008
+3,395
+16% +$193K
AOR icon
498
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.23M 0.03%
22,857
-19,562
-46% -$1.07M
CP icon
499
Canadian Pacific Kansas City
CP
$80.5B
$1.23M 0.03%
14,940
-4,315
-22% -$325K
GAB icon
500
Gabelli Equity Trust
GAB
$1.79B
$1.23M 0.03%
176,850
-7,696
-4% -$53.7K
18 19
20
21 22

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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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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.