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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
+232.07%
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9M 0.29%
217,048
+31,652
+17% +$1.86M
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$158B
$12.9M 0.29%
215,254
-20,327
-9% -$1.24M
ADP icon
78
Automatic Data Processing
ADP
$108B
$12.9M 0.29%
56,508
+4,693
+9% +$1M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 0.28%
78,374
+2,612
+3% +$421K
PFE icon
80
Pfizer
PFE
$145B
$12.6M 0.28%
244,329
-2,540
-1% -$132K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$12.6M 0.28%
416,458
+279,407
+204% +$8.54M
V icon
82
Visa
V
$690B
$12.4M 0.28%
55,753
+3,757
+7% +$813K
MRK icon
83
Merck
MRK
$316B
$11.7M 0.26%
142,785
+2,100
+1% +$166K
IYW icon
84
iShares US Technology ETF
IYW
$25.1B
$11.5M 0.26%
111,341
+2,884
+3% +$294K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$11.4M 0.25%
169,454
+45,432
+37% +$2.96M
LOW icon
86
Lowe's Companies
LOW
$122B
$11.1M 0.25%
54,919
+5,436
+11% +$1.25M
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$10.9M 0.24%
220,144
-59,661
-21% -$3.06M
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$10.9M 0.24%
53,039
+10,585
+25% +$2.16M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$10.9M 0.24%
100,242
+14,024
+16% +$1.48M
BAC icon
90
Bank of America
BAC
$440B
$10.8M 0.24%
262,787
+3,560
+1% +$161K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.4B
$10.8M 0.24%
65,005
+2,734
+4% +$449K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$15.1B
$10.8M 0.24%
380,263
+255,739
+205% +$6.95M
PEP icon
93
PepsiCo
PEP
$190B
$10.7M 0.24%
63,961
+1,501
+2% +$252K
ZTS icon
94
Zoetis
ZTS
$31.9B
$10.6M 0.24%
56,200
+474
+0.9% +$93.7K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.2B
$10.1M 0.23%
39,792
-10,187
-20% -$2.52M
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.9B
$10.1M 0.22%
40,207
+739
+2% +$182K
MA icon
97
Mastercard
MA
$500B
$10M 0.22%
28,026
+379
+1% +$136K
UPS icon
98
United Parcel Service
UPS
$92.7B
$9.93M 0.22%
46,318
+10,529
+29% +$2.24M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.85M 0.22%
126,190
-97,221
-44% -$7.73M
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$9.7M 0.22%
215,757
+38,708
+22% +$1.75M
2 3
4
5 6

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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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.