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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
+232.07%
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
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$16.9M 0.38%
135,807
-143,645
-51% -$18.1M
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.9B
$16.9M 0.38%
316,064
+83,123
+36% +$4.44M
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$16.6M 0.37%
123,474
+54,034
+78% +$7.17M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$225B
$16.4M 0.37%
341,628
-105,264
-24% -$4.98M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$16.4M 0.37%
161,454
+143,255
+787% +$14.3M
DIS icon
58
Walt Disney
DIS
$170B
$16.3M 0.36%
118,906
+7,652
+7% +$1.11M
XOM icon
59
ExxonMobil
XOM
$643B
$16.1M 0.36%
195,431
-907
-0.5% -$70.5K
ABT icon
60
Abbott
ABT
$185B
$15.9M 0.36%
134,360
+5,482
+4% +$680K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58B
$15.9M 0.35%
413,876
+79,419
+24% +$3.1M
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$15.8M 0.35%
376,723
-151,400
-29% -$6.37M
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$15.4M 0.34%
210,338
-3,284
-2% -$221K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 0.34%
141,108
+32,443
+30% +$3.57M
VZ icon
65
Verizon
VZ
$198B
$14.5M 0.32%
285,377
+9,362
+3% +$496K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.3B
$14.5M 0.32%
185,731
+10,900
+6% +$839K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$14.4M 0.32%
24,309
+633
+3% +$364K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$14.2M 0.32%
84,404
+25,663
+44% +$4.22M
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.2M 0.32%
154,914
+108,668
+235% +$9.93M
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$14M 0.31%
367,368
+207,524
+130% +$7.19M
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.9M 0.31%
276,963
+156,962
+131% +$7.91M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$13.6M 0.3%
134,464
+83,488
+164% +$8.32M
NEE icon
74
NextEra Energy
NEE
$181B
$13M 0.29%
153,742
+18,807
+14% +$1.51M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$13M 0.29%
696,132
+260,012
+60% +$4.74M
1 2
3
4 5

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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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PCIA
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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.