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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
SBLK icon
601
Star Bulk Carriers
SBLK
$3.23B
$876K 0.02%
+29,518
New +$772K
FISV
602
Fiserv Inc
FISV
$27.7B
$875K 0.02%
8,626
+1,057
+14% +$107K
EQL icon
603
ALPS Equal Sector Weight ETF
EQL
$771M
$873K 0.02%
24,087
– –
MET icon
604
MetLife
MET
$62.2B
$871K 0.02%
12,393
+1,102
+10% +$74.5K
BSCP
605
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$870K 0.02%
41,583
-25,482
-38% -$544K
FUN icon
606
Cedar Fair
FUN
$1.66B
$864K 0.02%
15,767
-370
-2% -$19.8K
MDYV icon
607
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$864K 0.02%
12,272
-128
-1% -$8.87K
SCI icon
608
Service Corp International
SCI
$11.6B
$864K 0.02%
13,125
+548
+4% +$34.5K
IYF icon
609
iShares US Financials ETF
IYF
$4.61B
$853K 0.02%
10,092
-9
-0.1% -$775
NXTG icon
610
First Trust Indxx NextG ETF
NXTG
$563M
$853K 0.02%
11,219
+227
+2% +$17.4K
RY icon
611
Royal Bank of Canada
RY
$293B
$847K 0.02%
7,676
+845
+12% +$94.7K
GRID
612
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$846K 0.02%
8,997
-1,339
-13% -$124K
KRE icon
613
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$846K 0.02%
12,280
+2,802
+30% +$204K
FE icon
614
FirstEnergy
FE
$27.5B
$845K 0.02%
18,416
-1,483
-7% -$62.7K
SHM icon
615
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$844K 0.02%
17,824
-73,071
-80% -$3.52M
JETS icon
616
US Global Jets ETF
JETS
$800M
$843K 0.02%
38,740
+259
+0.7% +$5.47K
DOCU
617
DocuSign
DOCU
$11.5B
$841K 0.02%
7,850
+720
+10% +$82.6K
FSMB icon
618
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$841K 0.02%
41,870
+4
+0% +$82
BOTZ icon
619
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$839K 0.02%
28,935
-5,871
-17% -$175K
IDXX icon
620
Idexx Laboratories
IDXX
$46.4B
$839K 0.02%
1,533
+74
+5% +$38.9K
OXY icon
621
Occidental Petroleum
OXY
$56.3B
$839K 0.02%
14,793
+1,173
+9% +$51.9K
ETY icon
622
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$838K 0.02%
60,015
+8,922
+17% +$125K
ESGE icon
623
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$832K 0.02%
22,639
+13,163
+139% +$505K
WBIY icon
624
WBI Power Factor High Dividend ETF
WBIY
$64.2M
$831K 0.02%
28,779
+757
+3% +$21.5K
IGIB icon
625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$822K 0.02%
14,976
+3,522
+31% +$200K
23 24
25
26 27

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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.