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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
ADSK icon
1001
Autodesk
ADSK
$51.2B
$289K 0.01%
1,346
+93
+7% +$21.4K
VOD icon
1002
Vodafone
VOD
$37B
$289K 0.01%
17,387
+2,155
+14% +$36.7K
PEG icon
1003
Public Service Enterprise Group
PEG
$37.4B
$288K 0.01%
4,119
-382
-8% -$25.3K
GME icon
1004
GameStop
GME
$8.63B
$287K 0.01%
6,892
-948
-12% -$28K
DWAS icon
1005
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$286K 0.01%
3,379
– –
QSR icon
1006
Restaurant Brands International
QSR
$25.4B
$285K 0.01%
4,877
+592
+14% +$33.7K
SPLK
1007
DELISTED
Splunk Inc
SPLK
$284K 0.01%
1,909
+118
+7% +$14.4K
ESGV icon
1008
Vanguard ESG US Stock ETF
ESGV
$13.5B
$283K 0.01%
3,491
+955
+38% +$76.8K
GGN
1009
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$283K 0.01%
70,103
+2,217
+3% +$8.54K
DKS icon
1010
Dick's Sporting Goods
DKS
$17.8B
$282K 0.01%
2,821
+604
+27% +$66.4K
PHM icon
1011
Pultegroup
PHM
$24.7B
$281K 0.01%
6,712
-2,135
-24% -$106K
IP icon
1012
International Paper
IP
$21.5B
$280K 0.01%
6,076
-181
-3% -$8.33K
XPO icon
1013
XPO
XPO
$23B
$280K 0.01%
6,463
+478
+8% +$20K
FXD icon
1014
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$278K 0.01%
5,099
-80,367
-94% -$4.57M
NKX icon
1015
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$278K 0.01%
20,518
– –
TCTL
1016
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$277K 0.01%
8,800
– –
REZ icon
1017
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$276K 0.01%
+2,881
New +$267K
VIOO icon
1018
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$276K 0.01%
2,786
+272
+11% +$26.9K
MMP
1019
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.01%
5,621
-5,019
-47% -$243K
BIDU icon
1020
Baidu
BIDU
$37.1B
$275K 0.01%
2,080
+282
+16% +$42.5K
PCAR icon
1021
PACCAR
PCAR
$69.5B
$275K 0.01%
4,686
+651
+16% +$39.7K
SMMV icon
1022
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$275K 0.01%
7,392
-10,581
-59% -$388K
IPAY icon
1023
Amplify Mobile Payments ETF
IPAY
$185M
$274K 0.01%
5,261
-690
-12% -$35.9K
IYM icon
1024
iShares US Basic Materials ETF
IYM
$1.23B
$273K 0.01%
1,827
-48
-3% -$6.63K
HUBB icon
1025
Hubbell
HUBB
$26.8B
$272K 0.01%
1,480
-505
-25% -$94.8K
39 40
41
42 43

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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.