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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
PPG icon
676
PPG Industries
PPG
$26.6B
$694K 0.02%
5,293
+201
+4% +$29.2K
GPN icon
677
Global Payments
GPN
$22.8B
$689K 0.02%
5,037
+449
+10% +$62.7K
DD icon
678
DuPont de Nemours
DD
$19.2B
$688K 0.02%
7,448
-349
-4% -$34.1K
TPL icon
679
Texas Pacific Land
TPL
$23.5B
$687K 0.02%
+4,572
New +$603K
HYLB icon
680
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$684K 0.02%
18,142
-836
-4% -$32K
PALL icon
681
abrdn Physical Palladium Shares ETF
PALL
$667M
$681K 0.02%
16,305
-510
-3% -$22.2K
RSPG icon
682
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$681K 0.02%
10,113
+4,247
+72% +$254K
UPST icon
683
Upstart Holdings
UPST
$3.03B
$680K 0.02%
6,231
+937
+18% +$108K
AOM icon
684
iShares Core Moderate Allocation ETF
AOM
$1.78B
$679K 0.02%
15,813
-573
-3% -$25K
IEX icon
685
IDEX
IEX
$17.3B
$679K 0.02%
3,543
-4
-0.1% -$811
OGN icon
686
Organon & Co
OGN
$3.57B
$679K 0.02%
19,434
+131
+0.7% +$4.48K
FXZ icon
687
First Trust Materials AlphaDEX Fund
FXZ
$398M
$676K 0.02%
9,434
+4,715
+100% +$304K
USIG icon
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$676K 0.02%
12,275
+8,048
+190% +$457K
HERO icon
689
Global X Video Games & Esports ETF
HERO
$67.7M
$675K 0.02%
26,876
-3,196
-11% -$82.7K
IVT icon
690
InvenTrust Properties
IVT
$2.59B
$675K 0.02%
+21,929
New +$596K
DLTR icon
691
Dollar Tree
DLTR
$25.2B
$674K 0.02%
4,210
+639
+18% +$90.4K
PCN
692
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$674K 0.02%
42,809
+4,127
+11% +$65.4K
EDOW icon
693
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$672K 0.02%
21,674
– –
GWX icon
694
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$672K 0.02%
19,100
+8,927
+88% +$316K
PTY icon
695
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$671K 0.02%
43,712
-4,388
-9% -$67.6K
RVTY icon
696
Revvity
RVTY
$12.8B
$668K 0.01%
3,831
-862
-18% -$153K
SIVB
697
DELISTED
SVB Financial Group
SIVB
$665K 0.01%
1,188
+100
+9% +$60.7K
OBDC icon
698
Blue Owl Capital
OBDC
$5.74B
$664K 0.01%
44,912
-12,132
-21% -$178K
SEDG icon
699
SolarEdge
SEDG
$1.95B
$661K 0.01%
2,049
+203
+11% +$55.8K
JVAL icon
700
JPMorgan US Value Factor ETF
JVAL
$865M
$658K 0.01%
+17,787
New +$659K
26 27
28
29 30

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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.