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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
B
951
Barrick Mining
B
$69.3B
$334K 0.01%
13,596
-173
-1% -$3.72K
OHI icon
952
Omega Healthcare
OHI
$14.8B
$334K 0.01%
10,726
-1,053
-9% -$31.1K
PHYS icon
953
Sprott Physical Gold
PHYS
$15.3B
$334K 0.01%
21,748
+1,156
+6% +$17.1K
HPS
954
John Hancock Preferred Income Fund III
HPS
$458M
$333K 0.01%
18,554
-2,980
-14% -$52.1K
PSL icon
955
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$333K 0.01%
3,892
+769
+25% +$65.5K
PXE icon
956
Invesco Energy Exploration & Production ETF
PXE
$80M
$333K 0.01%
+11,991
New +$288K
CBSH icon
957
Commerce Bancshares
CBSH
$8.51B
$332K 0.01%
5,635
-749
-12% -$43.7K
HASI icon
958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$332K 0.01%
6,998
-394
-5% -$17.6K
LVS icon
959
Las Vegas Sands
LVS
$29.9B
$331K 0.01%
8,509
+8
+0.1% +$332
HLT icon
960
Hilton Worldwide
HLT
$72.5B
$328K 0.01%
+2,164
New +$319K
LAMR icon
961
Lamar Advertising Co
LAMR
$16.2B
$328K 0.01%
2,819
-19
-0.7% -$2.12K
MDIV icon
962
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$327K 0.01%
19,402
+5,749
+42% +$95.8K
FBIN icon
963
Fortune Brands Innovations
FBIN
$6.01B
$326K 0.01%
5,133
+84
+2% +$6.46K
SPGM icon
964
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$326K 0.01%
5,957
-19,841
-77% -$1.09M
BEN icon
965
Franklin Resources
BEN
$17.3B
$325K 0.01%
11,645
-29,433
-72% -$899K
SCHO icon
966
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$324K 0.01%
13,096
– –
ALLE icon
967
Allegion
ALLE
$14.3B
$322K 0.01%
2,936
+109
+4% +$12.9K
NULG icon
968
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$322K 0.01%
5,295
-22
-0.4% -$1.31K
VOOG icon
969
Vanguard S&P 500 Growth ETF
VOOG
$27B
$321K 0.01%
6,978
-1,146
-14% -$51.8K
JCO
970
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$317K 0.01%
39,723
-51
-0.1% -$411
CHWY icon
971
Chewy
CHWY
$9.59B
$316K 0.01%
7,744
-1,190
-13% -$54.1K
FENY icon
972
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$313K 0.01%
+14,958
New +$281K
CHTR icon
973
Charter Communications
CHTR
$18.8B
$312K 0.01%
572
-48
-8% -$28.2K
MNST icon
974
Monster Beverage
MNST
$92.1B
$312K 0.01%
7,798
+1,426
+22% +$59.8K
WTRG icon
975
Essential Utilities
WTRG
$11.3B
$311K 0.01%
6,085
+7
+0.1% +$338
37 38
39
40 41

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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.