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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
DFE icon
626
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$820K 0.02%
12,200
-203
-2% -$14K
TSC
627
DELISTED
TriState Capital Holdings, Inc.
TSC
$814K 0.02%
24,496
+10
+0% +$319
ENPH icon
628
Enphase Energy
ENPH
$5.54B
$809K 0.02%
4,009
+183
+5% +$28.8K
MGM icon
629
MGM Resorts International
MGM
$11.3B
$809K 0.02%
19,288
-487
-2% -$20.9K
RZV icon
630
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$805K 0.02%
8,317
+292
+4% +$27.9K
TTD icon
631
Trade Desk
TTD
$6.49B
$803K 0.02%
11,602
-91
-0.8% -$6.57K
DFS
632
DELISTED
Discover Financial Services
DFS
$801K 0.02%
7,267
-53
-0.7% -$6.23K
IOO icon
633
iShares Global 100 ETF
IOO
$9.22B
$797K 0.02%
10,477
+286
+3% +$21.4K
FDS icon
634
Factset
FDS
$10.1B
$795K 0.02%
1,831
-248
-12% -$105K
EFV icon
635
iShares MSCI EAFE Value ETF
EFV
$29.4B
$794K 0.02%
15,805
+7,816
+98% +$397K
EXC icon
636
Exelon
EXC
$47.2B
$792K 0.02%
16,624
+878
+6% +$37.2K
ICLN icon
637
iShares Global Clean Energy ETF
ICLN
$2.4B
$791K 0.02%
36,752
-4,374
-11% -$85.6K
IGM icon
638
iShares Expanded Tech Sector ETF
IGM
$10.7B
$783K 0.02%
12,084
+582
+5% +$37.5K
LSI
639
DELISTED
Life Storage, Inc.
LSI
$777K 0.02%
5,531
+117
+2% +$15.8K
MCHP icon
640
Microchip Technology
MCHP
$46.3B
$772K 0.02%
10,269
-604
-6% -$45.5K
EEMV icon
641
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$768K 0.02%
12,578
+12
+0.1% +$744
FUMB icon
642
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$765K 0.02%
38,338
+17,600
+85% +$353K
BSCO
643
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$760K 0.02%
36,057
-18,914
-34% -$405K
PSA icon
644
Public Storage
PSA
$61.3B
$759K 0.02%
1,944
+200
+11% +$72.6K
TT icon
645
Trane Technologies
TT
$106B
$753K 0.02%
4,929
+12
+0.2% +$1.96K
PGF icon
646
Invesco Financial Preferred ETF
PGF
$673M
$752K 0.02%
44,419
+784
+2% +$13.7K
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$125B
$751K 0.02%
2,878
+228
+9% +$54.1K
EXG icon
648
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$750K 0.02%
77,274
+39,659
+105% +$384K
IYH icon
649
iShares US Healthcare ETF
IYH
$3.52B
$747K 0.02%
12,920
+700
+6% +$39.1K
WPC icon
650
W.P. Carey
WPC
$16.4B
$746K 0.02%
9,417
+300
+3% +$23K
24 25
26
27 28

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MERSOM
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MU
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PEA
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MC
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HI
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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.