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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
NUBD icon
876
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$422K 0.01%
17,510
– –
AZO icon
877
AutoZone
AZO
$50.2B
$421K 0.01%
206
-58
-22% -$113K
ASO icon
878
Academy Sports + Outdoors
ASO
$2.95B
$419K 0.01%
10,632
+2,269
+27% +$83.2K
MRSH
879
Marsh
MRSH
$92.2B
$418K 0.01%
2,451
+338
+16% +$53.3K
VTR icon
880
Ventas
VTR
$47.7B
$418K 0.01%
6,773
-933
-12% -$51K
MMU
881
Western Asset Managed Municipals Fund
MMU
$552M
$416K 0.01%
+35,838
New +$439K
SONY icon
882
Sony
SONY
$138B
$416K 0.01%
20,240
+2,655
+15% +$57.7K
U icon
883
Unity
U
$18.8B
$415K 0.01%
4,184
+1,845
+79% +$191K
HYD icon
884
VanEck High Yield Muni ETF
HYD
$4.45B
$414K 0.01%
7,213
+626
+10% +$37.4K
PFM icon
885
Invesco Dividend Achievers ETF
PFM
$806M
$409K 0.01%
10,645
+102
+1% +$3.89K
EBAY icon
886
eBay
EBAY
$50.7B
$408K 0.01%
7,126
+126
+2% +$7.34K
HIG icon
887
Hartford Financial Services
HIG
$39.2B
$406K 0.01%
5,653
+666
+13% +$47K
OIA icon
888
Invesco Municipal Income Opportunities Trust
OIA
$291M
$406K 0.01%
+57,118
New +$419K
HTGC icon
889
Hercules Capital
HTGC
$3.23B
$404K 0.01%
22,339
-2,661
-11% -$46.7K
SASR
890
DELISTED
Sandy Spring Bancorp Inc
SASR
$402K 0.01%
+8,950
New +$422K
ACWX icon
891
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$401K 0.01%
7,663
– –
ARKQ icon
892
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$400K 0.01%
5,914
+1,367
+30% +$90.7K
MCK icon
893
McKesson
MCK
$103B
$398K 0.01%
1,300
+138
+12% +$37.5K
USRT icon
894
iShares Core US REIT ETF
USRT
$4.64B
$397K 0.01%
6,137
+207
+3% +$13K
VNQI icon
895
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$397K 0.01%
7,649
+3,818
+100% +$199K
CTAS icon
896
Cintas
CTAS
$81.3B
$396K 0.01%
3,724
-72
-2% -$7K
RNP icon
897
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$395K 0.01%
14,691
+300
+2% +$7.76K
VOOV icon
898
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$393K 0.01%
2,609
-34
-1% -$5.06K
CACI icon
899
CACI
CACI
$13.8B
$392K 0.01%
1,302
+179
+16% +$49.4K
IEUR icon
900
iShares Core MSCI Europe ETF
IEUR
$9.17B
$391K 0.01%
+7,321
New +$401K
34 35
36
37 38

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.