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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
SOFI icon
851
SoFi Technologies
SOFI
$23.4B
$446K 0.01%
47,248
+17,615
+59% +$202K
CAH icon
852
Cardinal Health
CAH
$55.8B
$444K 0.01%
7,833
+14
+0.2% +$750
SCZ icon
853
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$444K 0.01%
+6,689
New +$454K
WELL icon
854
Welltower
WELL
$170B
$444K 0.01%
4,615
-195
-4% -$16.9K
HPQ icon
855
HP
HPQ
$26.9B
$443K 0.01%
12,211
-68
-0.6% -$2.51K
FNDX icon
856
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$442K 0.01%
+22,653
New +$437K
ZION icon
857
Zions Bancorporation
ZION
$10.3B
$442K 0.01%
+6,741
New +$461K
GBAB
858
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$441K 0.01%
22,170
+1,655
+8% +$34.4K
RIVN icon
859
Rivian
RIVN
$23.3B
$440K 0.01%
+8,765
New +$533K
ATVI
860
DELISTED
Activision Blizzard
ATVI
$438K 0.01%
5,465
-915
-14% -$71.3K
GGG icon
861
Graco
GGG
$13.5B
$437K 0.01%
6,266
-41
-0.7% -$2.95K
PKW icon
862
Invesco BuyBack Achievers ETF
PKW
$1.76B
$437K 0.01%
4,829
+5
+0.1% +$459
AGNT
863
AGNT Inc
AGNT
$730M
$435K 0.01%
20,571
-129
-0.6% -$3.38K
ETG
864
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$434K 0.01%
21,073
-1,400
-6% -$28.6K
XSD icon
865
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$434K 0.01%
+2,093
New +$433K
VIS icon
866
Vanguard Industrials ETF
VIS
$8.4B
$433K 0.01%
2,226
+37
+2% +$7.12K
YOU icon
867
Clear Secure
YOU
$5.28B
$431K 0.01%
16,025
+900
+6% +$22.3K
VRIG icon
868
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$430K 0.01%
17,257
-1,900
-10% -$47.5K
MSI icon
869
Motorola Solutions
MSI
$78B
$429K 0.01%
1,770
-125
-7% -$29.1K
HAL icon
870
Halliburton
HAL
$26.9B
$428K 0.01%
+11,295
New +$365K
FXO icon
871
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$427K 0.01%
9,290
+2,364
+34% +$109K
JCI icon
872
Johnson Controls International
JCI
$92.7B
$427K 0.01%
6,510
+511
+9% +$35.2K
MELI icon
873
Mercado Libre
MELI
$91.8B
$427K 0.01%
359
-49
-12% -$53.3K
STX icon
874
Seagate
STX
$182B
$426K 0.01%
4,735
+100
+2% +$10.2K
BFST icon
875
Business First Bancshares
BFST
$1.04B
$425K 0.01%
17,450
– –
33 34
35
36 37

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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.