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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
VGSH icon
576
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$921K 0.02%
15,544
+1,445
+10% +$86.8K
KEY icon
577
KeyCorp
KEY
$24.4B
$919K 0.02%
41,061
+7,104
+21% +$177K
EAD
578
Allspring Income Opportunities Fund
EAD
$379M
$916K 0.02%
115,960
– –
BSJP
579
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$915K 0.02%
+38,494
New +$923K
CDNS icon
580
Cadence Design Systems
CDNS
$94.3B
$915K 0.02%
5,566
+574
+11% +$88.1K
HSY icon
581
Hershey
HSY
$36.7B
$915K 0.02%
4,224
+772
+22% +$157K
SNSR icon
582
Global X Internet of Things ETF
SNSR
$222M
$914K 0.02%
27,475
+37
+0.1% +$1.26K
TRND icon
583
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$913K 0.02%
31,901
+18,735
+142% +$554K
FPXI icon
584
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
$912K 0.02%
18,698
+9,708
+108% +$493K
CLOU icon
585
Global X Cloud Computing ETF
CLOU
$263M
$911K 0.02%
41,441
-5,455
-12% -$120K
CDL icon
586
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$909K 0.02%
14,407
+431
+3% +$26.5K
JOE icon
587
St. Joe Company
JOE
$3.86B
$901K 0.02%
15,201
+1,648
+12% +$85.2K
VPU
588
Vanguard Utilities ETF
VPU
$8.4B
$894K 0.02%
5,523
+2,690
+95% +$407K
DRIV icon
589
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$893K 0.02%
32,410
+9,189
+40% +$256K
YUM icon
590
Yum! Brands
YUM
$41.3B
$893K 0.02%
7,531
+219
+3% +$27K
DBC icon
591
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$891K 0.02%
+34,200
New +$813K
GT icon
592
Goodyear
GT
$1.89B
$891K 0.02%
62,360
-6,300
-9% -$112K
STOT icon
593
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$888K 0.02%
18,617
-33,992
-65% -$1.64M
NIQ
594
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$888K 0.02%
65,475
+5,175
+9% +$73K
GSLC icon
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$886K 0.02%
9,945
+6,218
+167% +$549K
JLL icon
596
Jones Lang LaSalle
JLL
$16.8B
$886K 0.02%
3,700
+572
+18% +$139K
MRVL icon
597
Marvell Technology
MRVL
$196B
$884K 0.02%
12,324
+3,037
+33% +$219K
ELME
598
Elme Communities
ELME
$145M
$879K 0.02%
34,480
+3,416
+11% +$84.2K
NVG icon
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$878K 0.02%
59,387
-38,601
-39% -$607K
AWK icon
600
American Water Works
AWK
$27B
$876K 0.02%
5,293
-2
-0% -$317
22 23
24
25 26

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Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
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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
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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.