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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
HUM icon
1076
Humana
HUM
$44.1B
$244K 0.01%
561
-8
-1% -$3.35K
DNP icon
1077
DNP Select Income Fund
DNP
$4.05B
$243K 0.01%
20,554
-2,400
-10% -$26.9K
JPSE icon
1078
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$243K 0.01%
+5,555
New +$241K
AMN icon
1079
AMN Healthcare
AMN
$1.19B
$242K 0.01%
+2,316
New +$240K
BSJN
1080
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$242K 0.01%
+9,859
New +$244K
CQP icon
1081
Cheniere Energy
CQP
$32B
$241K 0.01%
+4,272
New +$212K
EFIV icon
1082
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$241K 0.01%
+5,556
New +$237K
AEL
1083
DELISTED
American Equity Investment Life Holding Company
AEL
$241K 0.01%
+6,028
New +$243K
LNT icon
1084
Alliant Energy
LNT
$18B
$240K 0.01%
3,845
+346
+10% +$20.6K
ULST icon
1085
State Street Ultra Short Term Bond ETF
ULST
$526M
$240K 0.01%
6,000
-390
-6% -$15.7K
MMIT icon
1086
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$239K 0.01%
9,519
+15
+0.2% +$388
APA icon
1087
APA Corp
APA
$12.9B
$238K 0.01%
+5,768
New +$201K
BGS icon
1088
B&G Foods
BGS
$278M
$237K 0.01%
8,775
+453
+5% +$13.6K
DFAT icon
1089
Dimensional US Targeted Value ETF
DFAT
$14.7B
$237K 0.01%
+5,084
New +$237K
FAB icon
1090
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$237K 0.01%
3,170
+2
+0.1% +$149
NET icon
1091
Cloudflare
NET
$101B
$237K 0.01%
1,977
-78
-4% -$8.13K
WCLD
1092
WisdomTree Cloud Computing Fund
WCLD
$286M
$237K 0.01%
5,806
-643
-10% -$27.1K
CE icon
1093
Celanese
CE
$4.82B
$236K 0.01%
1,650
+226
+16% +$34.5K
CMC icon
1094
Commercial Metals
CMC
$8.15B
$236K 0.01%
+5,668
New +$213K
KMX icon
1095
CarMax
KMX
$8.24B
$236K 0.01%
2,449
+858
+54% +$92.3K
CARM
1096
DELISTED
Carisma Therapeutics
CARM
$235K 0.01%
19,478
+4,903
+34% +$68.5K
FNDB icon
1097
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$234K 0.01%
12,168
-1,926
-14% -$36.7K
DFIV icon
1098
Dimensional International Value ETF
DFIV
$21.5B
$233K 0.01%
+6,955
New +$235K
IR icon
1099
Ingersoll Rand
IR
$34.2B
$233K 0.01%
4,626
+298
+7% +$16K
PRFZ icon
1100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$233K 0.01%
6,365
+5
+0.1% +$181
42 43
44
45 46

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.