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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
SYY icon
551
Sysco
SYY
$40B
$1.01M 0.02%
12,369
+2,162
+21% +$175K
SRCL
552
DELISTED
Stericycle Inc
SRCL
$1.01M 0.02%
17,100
+313
+2% +$18.1K
RPV icon
553
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.01M 0.02%
11,748
+1,255
+12% +$105K
RVT icon
554
Royce Value Trust
RVT
$2.3B
$1M 0.02%
58,998
+9,342
+19% +$164K
HYZD icon
555
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$999K 0.02%
45,568
-8,091
-15% -$176K
MMTM icon
556
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$998K 0.02%
5,155
-15
-0.3% -$2.85K
ARKG icon
557
ARK Genomic Revolution ETF
ARKG
$1.71B
$989K 0.02%
21,534
-15,713
-42% -$749K
FPX icon
558
First Trust US Equity Opportunities ETF
FPX
$1.5B
$989K 0.02%
9,070
-169
-2% -$18K
VDC icon
559
Vanguard Consumer Staples ETF
VDC
$7.94B
$989K 0.02%
5,049
+701
+16% +$137K
X
560
DELISTED
US Steel
X
$979K 0.02%
25,952
-1,205
-4% -$32.6K
FEMB icon
561
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$978K 0.02%
32,452
-1,990
-6% -$61.2K
CB icon
562
Chubb
CB
$135B
$977K 0.02%
4,566
+871
+24% +$177K
PRK icon
563
Park National Corp
PRK
$3.68B
$977K 0.02%
7,432
+175
+2% +$23.6K
PLTR icon
564
Palantir
PLTR
$398B
$969K 0.02%
70,564
+3,158
+5% +$42.1K
XT icon
565
iShares Future Exponential Technologies ETF
XT
$3.96B
$968K 0.02%
16,398
+9,128
+126% +$537K
SDOG icon
566
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$966K 0.02%
17,549
+12,869
+275% +$703K
VNLA icon
567
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$966K 0.02%
19,682
+4,844
+33% +$239K
AGL icon
568
Agilon Health
AGL
$1.57B
$965K 0.02%
1,522
-86
-5% -$44.3K
UAL icon
569
United Airlines
UAL
$41.8B
$964K 0.02%
20,797
+173
+0.8% +$7.5K
USB icon
570
US Bancorp
USB
$98.8B
$964K 0.02%
18,138
+2,583
+17% +$148K
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$963K 0.02%
18,802
+4,630
+33% +$237K
ADM icon
572
Archer Daniels Midland
ADM
$36.7B
$952K 0.02%
10,543
+2,567
+32% +$200K
BIT icon
573
BlackRock Multi-Sector Income Trust
BIT
$701M
$933K 0.02%
56,605
+1,525
+3% +$25.2K
MGV icon
574
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$933K 0.02%
+8,696
New +$923K
VOE icon
575
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$925K 0.02%
6,181
+1,963
+47% +$289K
21 22
23
24 25

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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
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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.