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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
WYNN icon
701
Wynn Resorts
WYNN
$10.6B
$657K 0.01%
8,241
-418
-5% -$35.2K
PPA icon
702
Invesco Aerospace & Defense ETF
PPA
$8.7B
$654K 0.01%
8,351
-73
-0.9% -$5.41K
HYT icon
703
BlackRock Corporate High Yield Fund
HYT
$1.37B
$652K 0.01%
60,550
+8,576
+17% +$94.4K
IWV icon
704
iShares Russell 3000 ETF
IWV
$20.3B
$652K 0.01%
+2,484
New +$643K
MPT
705
Medical Properties Trust
MPT
$2.81B
$652K 0.01%
30,851
-421
-1% -$9.07K
STWD icon
706
Starwood Property Trust
STWD
$6.09B
$651K 0.01%
26,932
-316
-1% -$7.63K
FITB
707
Fifth Third Bancorp
FITB
$51.8B
$649K 0.01%
15,082
-606
-4% -$28.3K
COKE icon
708
Coca-Cola Consolidated
COKE
$12.8B
$647K 0.01%
13,020
+2,760
+27% +$149K
GCOW icon
709
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$647K 0.01%
19,298
+5,140
+36% +$170K
FCVT icon
710
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$645K 0.01%
16,642
-723
-4% -$27.5K
AXON
711
Axon Enterprise
AXON
$46.4B
$642K 0.01%
4,663
+125
+3% +$17.1K
RPM icon
712
RPM International
RPM
$15B
$641K 0.01%
7,869
-1,646
-17% -$141K
NUSC icon
713
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$640K 0.01%
16,065
+100
+0.6% +$3.95K
FALN icon
714
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$639K 0.01%
+23,001
New +$652K
WST icon
715
West Pharmaceutical
WST
$24.9B
$638K 0.01%
1,552
-227
-13% -$88.9K
XYLD icon
716
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$638K 0.01%
12,877
+4,097
+47% +$200K
BOND icon
717
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$637K 0.01%
+6,258
New +$659K
VTWO icon
718
Vanguard Russell 2000 ETF
VTWO
$17.9B
$637K 0.01%
7,690
+407
+6% +$33.5K
EZM icon
719
WisdomTree US MidCap Fund
EZM
$956M
$636K 0.01%
11,623
-2,241
-16% -$122K
GNRC icon
720
Generac Holdings
GNRC
$12.5B
$635K 0.01%
2,137
-166
-7% -$49.8K
KBWY icon
721
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$635K 0.01%
24,937
-5,712
-19% -$141K
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.01%
2,539
+258
+11% +$58.3K
ITB icon
723
iShares US Home Construction ETF
ITB
$2.35B
$634K 0.01%
10,704
+1,105
+12% +$75.7K
CNI icon
724
Canadian National Railway
CNI
$76.6B
$633K 0.01%
4,715
+901
+24% +$113K
TEAM icon
725
Atlassian
TEAM
$37.8B
$633K 0.01%
2,156
+826
+62% +$247K
27 28
29
30 31

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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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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.