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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
GLTR icon
776
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$550K 0.01%
5,726
+293
+5% +$27.6K
SPTL icon
777
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$550K 0.01%
+14,544
New +$573K
CTVA icon
778
Corteva
CTVA
$51.4B
$547K 0.01%
9,516
-404
-4% -$20.7K
NXPI icon
779
NXP Semiconductors
NXPI
$60.2B
$547K 0.01%
2,957
+75
+3% +$14.8K
FTLS icon
780
First Trust Long/Short Equity ETF
FTLS
$2.49B
$544K 0.01%
10,735
+1,934
+22% +$97.3K
GPC icon
781
Genuine Parts
GPC
$18.6B
$544K 0.01%
4,318
+861
+25% +$111K
UTF icon
782
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$544K 0.01%
18,796
+906
+5% +$24.6K
MGC icon
783
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$543K 0.01%
3,413
-214
-6% -$33.6K
CMI icon
784
Cummins
CMI
$88.5B
$542K 0.01%
2,640
-70
-3% -$15.1K
HCA icon
785
HCA Healthcare
HCA
$89.4B
$540K 0.01%
2,154
+150
+7% +$37.7K
VTRS icon
786
Viatris
VTRS
$19.3B
$540K 0.01%
49,653
+4,956
+11% +$65.3K
OTIS icon
787
Otis Worldwide
OTIS
$28.2B
$539K 0.01%
7,008
-856
-11% -$68.4K
CFB
788
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$539K 0.01%
34,217
-7,995
-19% -$127K
DRE
789
DELISTED
Duke Realty Corp.
DRE
$538K 0.01%
+9,272
New +$525K
IUSB icon
790
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$537K 0.01%
10,812
+3,858
+55% +$197K
EXPE icon
791
Expedia Group
EXPE
$37B
$536K 0.01%
2,739
+371
+16% +$69.4K
HYS icon
792
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$534K 0.01%
+5,545
New +$536K
ROBO icon
793
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$534K 0.01%
9,164
-7,441
-45% -$453K
SNOW icon
794
Snowflake
SNOW
$113B
$532K 0.01%
2,321
+592
+34% +$153K
PARA
795
DELISTED
Paramount Global Class B
PARA
$530K 0.01%
14,011
-11,761
-46% -$401K
SJM icon
796
J.M. Smucker
SJM
$12.9B
$530K 0.01%
3,912
-151
-4% -$20.6K
DES icon
797
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$528K 0.01%
16,567
+153
+0.9% +$4.89K
IXC icon
798
iShares Global Energy ETF
IXC
$2.77B
$527K 0.01%
+14,576
New +$484K
CPER icon
799
United States Copper Index Fund
CPER
$772M
$522K 0.01%
18,192
+252
+1% +$6.99K
WEN icon
800
Wendy's
WEN
$1.43B
$522K 0.01%
23,744
-1,010
-4% -$22.8K
30 31
32
33 34

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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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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.