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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
CERN
976
DELISTED
Cerner Corp
CERN
$309K 0.01%
3,298
-21
-0.6% -$1.94K
HUBS icon
977
HubSpot
HUBS
$10.1B
$308K 0.01%
649
+18
+3% +$8.72K
NVO
978
Novo Nordisk
NVO
$203B
$307K 0.01%
5,528
+1,276
+30% +$65.5K
RFDA icon
979
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$307K 0.01%
6,373
– –
CBRL icon
980
Cracker Barrel
CBRL
$1.3B
$306K 0.01%
2,580
-78
-3% -$9.67K
LXU icon
981
LSB Industries
LXU
$698M
$306K 0.01%
+14,000
New +$207K
VAC icon
982
Marriott Vacations Worldwide
VAC
$4.28B
$306K 0.01%
1,941
-9
-0.5% -$1.45K
K
983
DELISTED
Kellanova
K
$302K 0.01%
4,991
+41
+0.8% +$2.46K
ZS icon
984
Zscaler
ZS
$26.3B
$302K 0.01%
1,252
-1,310
-51% -$322K
UL icon
985
Unilever
UL
$137B
$300K 0.01%
5,860
+753
+15% +$41.9K
HQY icon
986
HealthEquity
HQY
$8.65B
$299K 0.01%
+4,433
New +$239K
FLG
987
Flagstar Bank National Association
FLG
$5.9B
$299K 0.01%
9,289
+493
+6% +$17.3K
ACWI icon
988
iShares MSCI ACWI ETF
ACWI
$33.3B
$297K 0.01%
2,981
+1
+0% +$100
LCID icon
989
Lucid Motors
LCID
$2.75B
$297K 0.01%
1,169
-320
-21% -$95.3K
EFR
990
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$296K 0.01%
22,058
+3,269
+17% +$45.9K
IAF
991
abrdn Australia Equity Fund
IAF
$126M
$296K 0.01%
+15,712
New +$273K
VMC icon
992
Vulcan Materials
VMC
$36.5B
$296K 0.01%
1,612
+43
+3% +$8.03K
WY icon
993
Weyerhaeuser
WY
$18.3B
$296K 0.01%
7,822
-622
-7% -$24.7K
BBY icon
994
Best Buy
BBY
$16.9B
$295K 0.01%
3,246
-637
-16% -$63.1K
KIO
995
KKR Income Opportunities Fund
KIO
$453M
$295K 0.01%
20,462
– –
DDWM icon
996
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$294K 0.01%
9,572
-1,446
-13% -$44.3K
SNAP icon
997
Snap
SNAP
$8.83B
$293K 0.01%
8,136
+1,489
+22% +$53.9K
BBWI icon
998
Bath & Body Works
BBWI
$4.06B
$292K 0.01%
6,107
+399
+7% +$21.5K
GSG icon
999
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$291K 0.01%
12,850
-3,000
-19% -$61.8K
SF
1000
Stifel
SF
$12.6B
$290K 0.01%
6,395
+23
+0.4% +$1.1K
38 39
40
41 42

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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
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.