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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
DBX icon
926
Dropbox
DBX
$8.06B
$360K 0.01%
15,473
+659
+4% +$15.4K
ZVRA icon
927
Zevra Therapeutics
ZVRA
$705M
$355K 0.01%
70,567
-1,290
-2% -$8.21K
STEW
928
SRH Total Return Fund
STEW
$1.81B
$354K 0.01%
23,897
-5,000
-17% -$71.3K
ESPO icon
929
VanEck Video Gaming and eSports ETF
ESPO
$250M
$352K 0.01%
6,061
-225
-4% -$13.6K
IMTB icon
930
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$352K 0.01%
7,433
-2,779
-27% -$135K
OKTA icon
931
Okta
OKTA
$24.9B
$352K 0.01%
2,330
-1,015
-30% -$182K
RQI icon
932
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$350K 0.01%
20,922
-12,000
-36% -$194K
ARWR icon
933
Arrowhead Research
ARWR
$12.1B
$348K 0.01%
7,570
-545
-7% -$27K
FLTR icon
934
VanEck IG Floating Rate ETF
FLTR
$2.97B
$348K 0.01%
13,869
-12,015
-46% -$303K
FDIS icon
935
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$347K 0.01%
4,394
+1
+0% +$79
NIO icon
936
NIO
NIO
$11.5B
$347K 0.01%
16,507
-4,831
-23% -$114K
RFFC icon
937
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$346K 0.01%
7,404
– –
WDAY icon
938
Workday
WDAY
$42B
$345K 0.01%
1,439
+408
+40% +$97.2K
PANL icon
939
Pangaea Logistics
PANL
$487M
$343K 0.01%
+61,728
New +$290K
BXMT icon
940
Blackstone Mortgage Trust
BXMT
$2.33B
$342K 0.01%
10,746
+1,058
+11% +$33.2K
ICF icon
941
iShares Select U.S. REIT ETF
ICF
$2.08B
$342K 0.01%
4,818
+199
+4% +$13.7K
QEFA icon
942
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$342K 0.01%
4,744
+2,094
+79% +$153K
MFC icon
943
Manulife Financial
MFC
$74B
$341K 0.01%
15,956
+385
+2% +$7.89K
DGS icon
944
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$339K 0.01%
6,360
+227
+4% +$11.9K
EFG icon
945
iShares MSCI EAFE Growth ETF
EFG
$17B
$339K 0.01%
3,516
-1,046
-23% -$103K
FFTY icon
946
CapForce IBD 50 ETF
FFTY
$79.5M
$339K 0.01%
8,662
-49
-0.6% -$1.9K
CHD icon
947
Church & Dwight Co
CHD
$24.5B
$338K 0.01%
3,397
-242
-7% -$24.1K
BKLN icon
948
Invesco Senior Loan ETF
BKLN
$6.81B
$336K 0.01%
15,425
-2,228
-13% -$48.7K
CIEN icon
949
Ciena
CIEN
$57.2B
$335K 0.01%
+5,524
New +$362K
SNY icon
950
Sanofi
SNY
$103B
$335K 0.01%
6,530
+1,995
+44% +$103K
36 37
38
39 40

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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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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.