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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
NOK icon
726
Nokia
NOK
$52.3B
$632K 0.01%
115,768
-617
-0.5% -$3.42K
LEG icon
727
Leggett & Platt
LEG
$1.31B
$631K 0.01%
+18,120
New +$695K
PCY icon
728
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$630K 0.01%
27,862
-4,759
-15% -$113K
SPG icon
729
Simon Property Group
SPG
$72.3B
$629K 0.01%
4,781
+346
+8% +$49.3K
SJNK icon
730
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$628K 0.01%
23,916
-722
-3% -$19.1K
BSMO
731
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$628K 0.01%
25,171
+4,059
+19% +$103K
PULS icon
732
PGIM Ultra Short Bond ETF
PULS
$18.3B
$620K 0.01%
12,601
-2,231
-15% -$110K
XMMO icon
733
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$619K 0.01%
7,172
+1,153
+19% +$98.3K
OUSM icon
734
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$618K 0.01%
17,736
+2,772
+19% +$97.1K
NCLH icon
735
Norwegian Cruise Line
NCLH
$8.84B
$617K 0.01%
28,202
+2,622
+10% +$53.6K
KNG icon
736
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$613K 0.01%
11,181
+152
+1% +$8.29K
TLH icon
737
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$613K 0.01%
+4,552
New +$638K
SMLF icon
738
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$611K 0.01%
11,190
+1,651
+17% +$89.6K
ACGL icon
739
Arch Capital
ACGL
$33.6B
$608K 0.01%
12,562
+3,325
+36% +$155K
NEAR icon
740
iShares Short Maturity Bond ETF
NEAR
$4.85B
$607K 0.01%
12,252
-2,052
-14% -$102K
NZF icon
741
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$607K 0.01%
41,551
+7,249
+21% +$112K
LULU icon
742
lululemon athletica
LULU
$14.6B
$606K 0.01%
1,659
+102
+7% +$33.2K
KMI icon
743
Kinder Morgan
KMI
$68.7B
$605K 0.01%
32,018
+1,740
+6% +$30.6K
ARNC
744
DELISTED
Arconic Corporation
ARNC
$603K 0.01%
23,548
-50
-0.2% -$1.49K
SCHV
745
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$600K 0.01%
25,209
-13,200
-34% -$313K
WHR icon
746
Whirlpool
WHR
$2.82B
$600K 0.01%
+3,469
New +$703K
ARKF icon
747
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$597K 0.01%
20,565
-3,079
-13% -$94.7K
DON icon
748
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$596K 0.01%
13,407
-5,470
-29% -$239K
FLRN icon
749
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$596K 0.01%
+19,561
New +$598K
GBF icon
750
iShares Government/Credit Bond ETF
GBF
$128M
$594K 0.01%
+5,237
New +$612K
28 29
30
31 32

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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.