We are live on ! Find out more
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
FEX icon
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.09M 0.02%
12,358
+212
+2% +$18.5K
COF icon
527
Capital One
COF
$134B
$1.09M 0.02%
8,288
+441
+6% +$64.3K
SLB icon
528
SLB Ltd
SLB
$75.9B
$1.09M 0.02%
26,347
-10,241
-28% -$401K
SMMU icon
529
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.07M 0.02%
21,410
+255
+1% +$12.9K
VFC icon
530
VF Corp
VFC
$5.73B
$1.07M 0.02%
18,779
-38,923
-67% -$2.41M
BBN icon
531
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.06M 0.02%
48,344
-1,292
-3% -$29.8K
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.06M 0.02%
20,315
-3,973
-16% -$213K
CCL icon
533
Carnival Corporation Ltd
CCL
$39.2B
$1.06M 0.02%
52,375
-4,929
-9% -$99.7K
WAL icon
534
Western Alliance Bancorporation
WAL
$8.89B
$1.05M 0.02%
12,625
+223
+2% +$21.8K
PRF icon
535
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$1.04M 0.02%
30,575
+3,570
+13% +$121K
BLK icon
536
Blackrock
BLK
$176B
$1.04M 0.02%
1,361
+269
+25% +$210K
WTW icon
537
Willis Towers Watson
WTW
$31.4B
$1.04M 0.02%
4,401
-5
-0.1% -$1.15K
RMI
538
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$1.04M 0.02%
+55,910
New +$1.12M
GSK icon
539
GSK
GSK
$106B
$1.04M 0.02%
19,023
-865
-4% -$47K
UCON icon
540
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.03M 0.02%
40,426
+100
+0.2% +$2.59K
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.02%
41,105
+5,774
+16% +$124K
NVS icon
542
Novartis
NVS
$297B
$1.03M 0.02%
11,754
-175
-1% -$15.2K
WSBC icon
543
WesBanco
WSBC
$4B
$1.02M 0.02%
29,784
+125
+0.4% +$4.5K
SRE icon
544
Sempra
SRE
$54.7B
$1.02M 0.02%
12,148
+1,718
+16% +$123K
JHI
545
John Hancock Investors Trust
JHI
$116M
$1.02M 0.02%
60,597
-31,725
-34% -$537K
CCI icon
546
Crown Castle
CCI
$32B
$1.01M 0.02%
5,496
-670
-11% -$119K
BDJ icon
547
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.01M 0.02%
102,461
+9,147
+10% +$89.3K
MATX icon
548
Matsons
MATX
$6.18B
$1.01M 0.02%
8,395
+875
+12% +$88.2K
DNL icon
549
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$1.01M 0.02%
25,426
+5,619
+28% +$228K
FNK icon
550
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.01M 0.02%
+21,666
New +$1M
20 21
22
23 24

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.