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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
IPAC icon
826
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$482K 0.01%
+7,914
New +$484K
LNG icon
827
Cheniere Energy
LNG
$54.4B
$477K 0.01%
3,439
+175
+5% +$21.3K
LPLA icon
828
LPL Financial
LPLA
$28.2B
$476K 0.01%
2,606
+393
+18% +$68.4K
EES icon
829
WisdomTree US SmallCap Earnings Fund
EES
$733M
$475K 0.01%
9,909
-4,700
-32% -$228K
AMP icon
830
Ameriprise Financial
AMP
$48.8B
$472K 0.01%
1,572
+180
+13% +$54.5K
NUO
831
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$472K 0.01%
34,020
+8,500
+33% +$126K
AMJ
832
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$471K 0.01%
22,543
– –
MCA
833
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$470K 0.01%
35,762
+7
+0% +$98
ETR icon
834
Entergy
ETR
$50.2B
$468K 0.01%
8,018
+352
+5% +$19.3K
CHPT icon
835
ChargePoint
CHPT
$159M
$467K 0.01%
1,174
+499
+74% +$154K
XLG icon
836
Invesco S&P 500 Top 50 ETF
XLG
$11B
$466K 0.01%
13,260
-96,140
-88% -$3.31M
BSJO
837
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$464K 0.01%
+19,493
New +$472K
VGIT icon
838
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$461K 0.01%
7,320
-736
-9% -$47.6K
XIFR
839
XPLR Infrastructure LP
XIFR
$1.09B
$461K 0.01%
5,536
+5
+0.1% +$384
FXL icon
840
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$460K 0.01%
3,957
-579
-13% -$67.5K
GGB icon
841
Gerdau
GGB
$9.68B
$460K 0.01%
90,115
+1
+0% +$4
IDV icon
842
iShares International Select Dividend ETF
IDV
$8.5B
$459K 0.01%
14,449
+5,140
+55% +$164K
IBMK
843
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$457K 0.01%
17,620
+434
+3% +$11.3K
EMN icon
844
Eastman Chemical
EMN
$8.46B
$456K 0.01%
4,073
+364
+10% +$42.7K
TM icon
845
Toyota
TM
$225B
$454K 0.01%
2,518
+119
+5% +$22.3K
RA
846
Brookfield Real Assets Income Fund
RA
$709M
$451K 0.01%
21,723
+3,271
+18% +$68.3K
NMCO icon
847
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$450K 0.01%
33,368
-7,095
-18% -$102K
PHO icon
848
Invesco Water Resources ETF
PHO
$2.09B
$450K 0.01%
8,480
+1,024
+14% +$54.3K
TEL icon
849
TE Connectivity
TEL
$62.2B
$447K 0.01%
3,409
+470
+16% +$67.2K
BAX icon
850
Baxter International
BAX
$14.1B
$446K 0.01%
5,748
-24
-0.4% -$2.01K
32 33
34
35 36

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MOACM
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MERSOM
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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
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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.