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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
PTF icon
901
Invesco Dorsey Wright Technology Momentum ETF
PTF
$649M
$391K 0.01%
8,496
+528
+7% +$24.5K
VRSK icon
902
Verisk Analytics
VRSK
$25.1B
$390K 0.01%
1,815
-2,444
-57% -$482K
BSX icon
903
Boston Scientific
BSX
$72.1B
$389K 0.01%
8,780
-82
-0.9% -$3.55K
DKNG icon
904
DraftKings
DKNG
$11.5B
$388K 0.01%
19,949
-4,625
-19% -$98.2K
WCN
905
Waste Connections
WCN
$42.5B
$388K 0.01%
2,775
+1,085
+64% +$139K
XHB icon
906
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$388K 0.01%
6,143
-74
-1% -$5.33K
GAM
907
General American Investors Company
GAM
$1.61B
$384K 0.01%
9,045
+7
+0.1% +$290
ODFL icon
908
Old Dominion Freight Line
ODFL
$44.3B
$384K 0.01%
2,568
+46
+2% +$7.16K
GLW icon
909
Corning
GLW
$144B
$380K 0.01%
10,287
-418
-4% -$16.3K
IYR icon
910
iShares US Real Estate ETF
IYR
$4.67B
$380K 0.01%
3,515
-26,524
-88% -$2.8M
CXSE icon
911
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$376K 0.01%
9,398
-1,326
-12% -$59.9K
MNA icon
912
IQ ARB Merger Arbitrage ETF
MNA
$253M
$376K 0.01%
11,774
+3,876
+49% +$123K
REGN icon
913
Regeneron Pharmaceuticals
REGN
$80B
$374K 0.01%
535
+16
+3% +$10.1K
FXR icon
914
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$373K 0.01%
6,593
-226
-3% -$13.1K
AIQ icon
915
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$372K 0.01%
13,766
-2,462
-15% -$68K
CHI
916
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$370K 0.01%
27,981
+810
+3% +$10.9K
GDXJ icon
917
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$369K 0.01%
7,874
+1,210
+18% +$52K
NUV icon
918
Nuveen Municipal Value Fund
NUV
$1.91B
$369K 0.01%
38,490
-8,903
-19% -$87.5K
FAS icon
919
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$365K 0.01%
3,103
+76
+3% +$9.61K
ASML icon
920
ASML
ASML
$668B
$363K 0.01%
543
+117
+27% +$78.4K
DHI icon
921
D.R. Horton
DHI
$41.9B
$362K 0.01%
4,853
+3
+0.1% +$260
EOI
922
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$362K 0.01%
19,653
– –
IDU icon
923
iShares US Utilities ETF
IDU
$1.4B
$362K 0.01%
3,973
-325
-8% -$27.6K
NLY icon
924
Annaly Capital Management
NLY
$17.4B
$362K 0.01%
12,867
-6,157
-32% -$183K
QQEW icon
925
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$361K 0.01%
3,367
+98
+3% +$10.4K
35 36
37
38 39

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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
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.