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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
ETO
801
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$521K 0.01%
17,290
-2
-0% -$59
GNR icon
802
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$521K 0.01%
8,305
+35
+0.4% +$2.05K
PFXF icon
803
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$520K 0.01%
25,310
+1,379
+6% +$28.2K
NEM icon
804
Newmont
NEM
$118B
$517K 0.01%
6,502
+691
+12% +$46.7K
PNW icon
805
Pinnacle West Capital
PNW
$12.4B
$517K 0.01%
6,618
+462
+8% +$33.1K
INDS icon
806
Pacer Industrial Real Estate ETF
INDS
$117M
$512K 0.01%
10,076
+1,827
+22% +$90.6K
CINF icon
807
Cincinnati Financial
CINF
$27.3B
$511K 0.01%
3,761
+181
+5% +$22.2K
PDP icon
808
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$511K 0.01%
6,305
-1,247
-17% -$101K
RDIV icon
809
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$511K 0.01%
11,653
-31
-0.3% -$1.32K
TMUS icon
810
T-Mobile US
TMUS
$190B
$511K 0.01%
3,978
+353
+10% +$42K
ILMN icon
811
Illumina
ILMN
$28.6B
$510K 0.01%
1,501
+31
+2% +$10.5K
BAB icon
812
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$507K 0.01%
17,085
-3,045
-15% -$95.1K
ED icon
813
Consolidated Edison
ED
$40B
$504K 0.01%
5,322
-4,077
-43% -$352K
BTT icon
814
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$498K 0.01%
21,054
-25,650
-55% -$635K
CME icon
815
CME Group
CME
$95.3B
$498K 0.01%
2,093
+126
+6% +$29.6K
FTXN icon
816
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
$498K 0.01%
+18,789
New +$441K
AOA icon
817
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$497K 0.01%
7,207
-81
-1% -$5.6K
HZNP
818
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$494K 0.01%
4,694
-874
-16% -$85.2K
QHY
819
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$493K 0.01%
9,998
+3
+0% +$151
KBE icon
820
State Street SPDR S&P Bank ETF
KBE
$1.66B
$492K 0.01%
9,390
+220
+2% +$12.3K
ZM icon
821
Zoom
ZM
$30.4B
$492K 0.01%
4,200
+1
+0% +$136
MAIN icon
822
Main Street Capital
MAIN
$5.51B
$490K 0.01%
11,485
-249
-2% -$10.7K
RHI icon
823
Robert Half
RHI
$4.39B
$489K 0.01%
4,283
+301
+8% +$34.7K
ETX
824
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$485K 0.01%
23,750
-11,100
-32% -$229K
ETW
825
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$484K 0.01%
47,472
+1,620
+4% +$16.9K
31 32
33
34 35

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.