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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
PICB icon
651
Invesco International Corporate Bond ETF
PICB
$362M
$744K 0.02%
29,379
-14,396
-33% -$378K
ES icon
652
Eversource Energy
ES
$27.3B
$743K 0.02%
8,420
+282
+3% +$24.1K
RIO icon
653
Rio Tinto
RIO
$165B
$742K 0.02%
9,225
+5,779
+168% +$439K
CMBS icon
654
iShares CMBS ETF
CMBS
$473M
$737K 0.02%
14,789
-12,055
-45% -$620K
TSM icon
655
TSMC
TSM
$2.17T
$736K 0.02%
7,062
+910
+15% +$106K
RACE icon
656
Ferrari
RACE
$72.4B
$735K 0.02%
3,369
+1,063
+46% +$237K
BIIB icon
657
Biogen
BIIB
$30.6B
$730K 0.02%
3,466
-355
-9% -$77.2K
NUSA icon
658
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$729K 0.02%
30,644
– –
DXCM icon
659
DexCom
DXCM
$32B
$726K 0.02%
5,676
+1,360
+32% +$149K
PLUG icon
660
Plug Power
PLUG
$3.03B
$726K 0.02%
25,374
-2,702
-10% -$64.4K
SMG icon
661
ScottsMiracle-Gro
SMG
$3.7B
$724K 0.02%
5,886
+1,219
+26% +$171K
SH icon
662
ProShares Short S&P500
SH
$897M
$722K 0.02%
12,818
+9,707
+312% +$561K
CEF icon
663
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$721K 0.02%
37,194
-1,775
-5% -$32.7K
MUC icon
664
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$721K 0.02%
55,126
+114
+0.2% +$1.59K
KEYS icon
665
Keysight
KEYS
$58.1B
$716K 0.02%
4,535
+363
+9% +$60.5K
FNY icon
666
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$715K 0.02%
10,719
-29,477
-73% -$1.95M
LUMN icon
667
Lumen
LUMN
$6.56B
$714K 0.02%
63,345
+3,561
+6% +$40.8K
PANW icon
668
Palo Alto Networks
PANW
$296B
$713K 0.02%
6,876
+90
+1% +$8.05K
GWW icon
669
W.W. Grainger
GWW
$60.3B
$712K 0.02%
1,380
+22
+2% +$10.8K
SWKS icon
670
Skyworks Solutions
SWKS
$10.5B
$711K 0.02%
5,332
+1,940
+57% +$272K
CRL icon
671
Charles River Laboratories
CRL
$12.6B
$710K 0.02%
2,500
+175
+8% +$54K
ROKU icon
672
Roku
ROKU
$22.7B
$707K 0.02%
5,640
-121
-2% -$17.8K
FTF
673
Franklin Limited Duration Income Trust
FTF
$232M
$706K 0.02%
93,107
+30,899
+50% +$247K
VSS icon
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$701K 0.02%
5,656
+3,765
+199% +$472K
NUAG icon
675
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$700K 0.02%
+30,481
New +$719K
25 26
27
28 29

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.