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
ICLR icon
1101
Icon
ICLR
$12.4B
$232K 0.01%
955
+247
+35% +$61.9K
PEJ icon
1102
Invesco Leisure and Entertainment ETF
PEJ
$252M
$232K 0.01%
4,749
+1
+0% +$47
QQQX icon
1103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$232K 0.01%
8,170
+598
+8% +$16.2K
BLCN
1104
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$231K 0.01%
6,227
– –
NTSX icon
1105
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$231K 0.01%
5,699
-532,684
-99% -$21.7M
R icon
1106
Ryder
R
$10.1B
$231K 0.01%
2,913
+4
+0.1% +$311
COMB icon
1107
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$230K 0.01%
+7,167
New +$211K
GRWG icon
1108
GrowGeneration
GRWG
$88.9M
$230K 0.01%
25,016
-3,553
-12% -$32K
SIRI icon
1109
SiriusXM
SIRI
$10.1B
$229K 0.01%
3,465
+171
+5% +$10.8K
RUTH
1110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$229K 0.01%
10,010
+10
+0.1% +$216
AGNG icon
1111
Global X Aging Population ETF
AGNG
$87.6M
$228K 0.01%
7,947
+525
+7% +$14.3K
CGC
1112
Canopy Growth
CGC
$394M
$228K 0.01%
3,014
-58
-2% -$4.42K
GRMN
1113
Garmin
GRMN
$58.2B
$228K 0.01%
1,920
-348
-15% -$41.9K
XSLV icon
1114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$228K 0.01%
4,645
+562
+14% +$27.6K
AN icon
1115
AutoNation
AN
$6.99B
$227K 0.01%
2,279
+75
+3% +$8.29K
BKR icon
1116
Baker Hughes
BKR
$62.3B
$227K 0.01%
+6,233
New +$189K
LVHD icon
1117
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$227K 0.01%
5,730
-500
-8% -$19.5K
IHDG icon
1118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$226K 0.01%
5,252
-1,591
-23% -$68.2K
PNR icon
1119
Pentair
PNR
$11.2B
$226K 0.01%
4,174
+665
+19% +$40.2K
SPWH icon
1120
Sportsman's Warehouse
SPWH
$46M
$226K 0.01%
+21,096
New +$236K
BN icon
1121
Brookfield
BN
$108B
$225K 0.01%
7,377
-286
-4% -$8.55K
URTY icon
1122
ProShares UltraPro Russell2000
URTY
$341M
$225K 0.01%
2,985
-4,014
-57% -$305K
CFG icon
1123
Citizens Financial Group
CFG
$30.5B
$224K 0.01%
4,931
-264
-5% -$13.6K
BHP icon
1124
BHP
BHP
$223B
$223K 0.01%
+3,230
New +$196K
QQQJ icon
1125
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$223K 0.01%
7,670
+802
+12% +$23.6K
43 44
45
46 47

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.