We are live on ! Find out more
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
PSTH
1051
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$256K 0.01%
12,850
-461
-3% -$9.14K
PPL
1052
PPL Corp
PPL
$26B
$255K 0.01%
8,936
+835
+10% +$23.6K
HAP icon
1053
VanEck Natural Resources ETF
HAP
$307M
$253K 0.01%
4,605
+360
+8% +$18.3K
IXJ icon
1054
iShares Global Healthcare ETF
IXJ
$4.14B
$253K 0.01%
2,886
+328
+13% +$27.7K
USA icon
1055
Liberty All-Star Equity Fund
USA
$1.85B
$253K 0.01%
31,344
+1,161
+4% +$8.94K
ULTA icon
1056
Ulta Beauty
ULTA
$23.2B
$252K 0.01%
633
-95
-13% -$35.8K
CRSP icon
1057
CRISPR Therapeutics
CRSP
$4.99B
$251K 0.01%
3,992
+211
+6% +$13.2K
TWTR
1058
DELISTED
Twitter, Inc.
TWTR
$251K 0.01%
6,494
-544
-8% -$19.9K
AADR icon
1059
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$250K 0.01%
4,170
-69
-2% -$4.17K
CODI icon
1060
Compass Diversified
CODI
$810M
$250K 0.01%
10,500
+1,028
+11% +$25.7K
LYB icon
1061
LyondellBasell Industries
LYB
$19.8B
$250K 0.01%
2,430
-422
-15% -$42.1K
WAB icon
1062
Wabtec
WAB
$49.9B
$250K 0.01%
2,598
+422
+19% +$39.1K
XDOC
1063
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$250K 0.01%
+9,822
New +$244K
BSL
1064
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$249K 0.01%
+16,306
New +$255K
BUD icon
1065
AB InBev
BUD
$165B
$249K 0.01%
4,143
-14
-0.3% -$863
EXPD icon
1066
Expeditors International
EXPD
$23.2B
$249K 0.01%
2,410
+30
+1% +$3.31K
EWL icon
1067
iShares MSCI Switzerland ETF
EWL
$2.21B
$248K 0.01%
+5,044
New +$246K
FHN icon
1068
First Horizon
FHN
$12.1B
$248K 0.01%
10,560
+415
+4% +$8.28K
TDY icon
1069
Teledyne Technologies
TDY
$31.9B
$248K 0.01%
525
-4
-0.8% -$1.72K
KREF
1070
KKR Real Estate Finance Trust
KREF
$478M
$247K 0.01%
11,992
+45
+0.4% +$946
LECO icon
1071
Lincoln Electric
LECO
$15.2B
$247K 0.01%
1,790
+2
+0.1% +$262
BSMN
1072
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$247K 0.01%
9,784
-385
-4% -$9.78K
FRI icon
1073
First Trust S&P REIT Index Fund
FRI
$195M
$246K 0.01%
7,895
+695
+10% +$21K
LNC icon
1074
Lincoln National
LNC
$8.93B
$245K 0.01%
3,746
+82
+2% +$5.6K
PBE icon
1075
Invesco Biotechnology & Genome ETF
PBE
$287M
$245K 0.01%
3,956
-369
-9% -$22.5K
41 42
43
44 45

Similar funds

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.