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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
SSO icon
501
ProShares Ultra S&P500
SSO
$8.26B
$1.21M 0.03%
36,984
+1,428
+4% +$45.7K
VTWG icon
502
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$1.21M 0.03%
6,476
-157
-2% -$29.2K
VDE icon
503
Vanguard Energy ETF
VDE
$9.84B
$1.2M 0.03%
11,222
+773
+7% +$74.4K
AON icon
504
Aon
AON
$76.5B
$1.2M 0.03%
3,679
+301
+9% +$87.5K
DVN icon
505
Devon Energy
DVN
$47.4B
$1.19M 0.03%
20,193
+3,206
+19% +$174K
OMFL icon
506
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.19M 0.03%
25,071
-2,157
-8% -$101K
IWN icon
507
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.19M 0.03%
7,388
-1,924
-21% -$307K
IIPR icon
508
Innovative Industrial Properties
IIPR
$1.69B
$1.19M 0.03%
5,793
-350
-6% -$68.9K
AZN icon
509
AstraZeneca
AZN
$250B
$1.19M 0.03%
8,957
-98
-1% -$11.8K
WTV icon
510
WisdomTree US Value Fund
WTV
$3.33B
$1.18M 0.03%
19,181
+688
+4% +$42.4K
FTA icon
511
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.17M 0.03%
16,650
+591
+4% +$41.3K
XAR icon
512
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.17M 0.03%
9,342
+3,532
+61% +$415K
DFAC icon
513
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.16M 0.03%
42,203
-3,671
-8% -$101K
AVEM icon
514
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.15M 0.03%
19,428
-7,473
-28% -$458K
CALF icon
515
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.12M 0.03%
28,023
+2,100
+8% +$86.3K
FTEC icon
516
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.12M 0.03%
9,131
+5,089
+126% +$617K
ACWV icon
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.12M 0.03%
10,712
+3,415
+47% +$352K
ONEQ icon
518
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.12M 0.03%
20,190
+13,223
+190% +$722K
DTD icon
519
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.12M 0.03%
17,316
+471
+3% +$30K
IJS icon
520
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.12M 0.03%
10,908
-1,122
-9% -$114K
FTAG icon
521
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$1.11M 0.02%
+33,357
New +$1.06M
BKN
522
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.11M 0.02%
77,427
+9,025
+13% +$144K
PBCT
523
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.02%
55,296
-13,516
-20% -$276K
MPLX icon
524
MPLX
MPLX
$61.3B
$1.1M 0.02%
33,220
+13,569
+69% +$438K
IAGG icon
525
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.1M 0.02%
21,097
-224
-1% -$11.9K
19 20
21
22 23

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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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.