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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
AIG icon
751
American International
AIG
$41.8B
$589K 0.01%
9,386
+715
+8% +$43K
INSG icon
752
Inseego
INSG
$90.5M
$589K 0.01%
14,550
-8,315
-36% -$380K
BLOK icon
753
Amplify Blockchain Technology ETF
BLOK
$1.07B
$587K 0.01%
17,159
-979
-5% -$33.1K
FMHI icon
754
First Trust Municipal High Income ETF
FMHI
$1B
$585K 0.01%
11,420
+693
+6% +$37.3K
MOAT icon
755
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$584K 0.01%
7,820
-6,393
-45% -$471K
ESGD icon
756
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$583K 0.01%
7,910
+144
+2% +$10.8K
FXH icon
757
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$583K 0.01%
5,088
+715
+16% +$80.1K
NAD icon
758
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$582K 0.01%
43,580
+15,152
+53% +$218K
DRUP icon
759
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.4M
$580K 0.01%
14,009
+412
+3% +$16.8K
BL icon
760
BlackLine
BL
$1.72B
$577K 0.01%
7,886
+420
+6% +$34K
ONEV icon
761
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$577K 0.01%
+5,260
New +$568K
JNK icon
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$575K 0.01%
5,608
+2,576
+85% +$269K
PZA icon
763
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$573K 0.01%
22,993
+4,480
+24% +$116K
GOGL
764
DELISTED
Golden Ocean Group
GOGL
$569K 0.01%
+45,931
New +$499K
ROK icon
765
Rockwell Automation
ROK
$49B
$568K 0.01%
2,028
+282
+16% +$81K
UHS icon
766
Universal Health Services
UHS
$10.5B
$568K 0.01%
3,921
+107
+3% +$14.8K
BSCN
767
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$567K 0.01%
26,887
-15,164
-36% -$322K
USL icon
768
United States 12 Month Oil Fund,
USL
$43.4M
$565K 0.01%
15,200
-7,600
-33% -$256K
DINT icon
769
Davis Select International ETF
DINT
$295M
$564K 0.01%
31,982
-325
-1% -$6.08K
GOF icon
770
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$561K 0.01%
29,524
-334
-1% -$6.26K
CF icon
771
CF Industries
CF
$17.3B
$557K 0.01%
+5,407
New +$436K
IVZ icon
772
Invesco
IVZ
$13.9B
$555K 0.01%
24,049
+2,248
+10% +$49.9K
EBIZ icon
773
Global X E-commerce ETF
EBIZ
$29.5M
$554K 0.01%
24,981
-2,000
-7% -$47.4K
VAW icon
774
Vanguard Materials ETF
VAW
$3.13B
$552K 0.01%
2,844
+1,068
+60% +$200K
BC icon
775
Brunswick
BC
$5.29B
$550K 0.01%
6,793
+149
+2% +$13.7K
29 30
31
32 33

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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
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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.