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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
XOP icon
1126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$223K 0.01%
+1,658
New +$191K
MUI
1127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$222K 0.01%
16,926
+1,485
+10% +$20.9K
JSMD icon
1128
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$221K ﹤0.01%
3,624
-59
-2% -$3.58K
STLD icon
1129
Steel Dynamics
STLD
$37.5B
$221K ﹤0.01%
+2,653
New +$179K
PSK icon
1130
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$220K ﹤0.01%
+5,648
New +$226K
CPI
1131
DELISTED
CPI Inflation Hedged ETF
CPI
$219K ﹤0.01%
7,881
-96
-1% -$2.64K
FPF
1132
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$217K ﹤0.01%
9,867
+843
+9% +$18.8K
ON icon
1133
ON Semiconductor
ON
$18.6B
$217K ﹤0.01%
3,459
-570
-14% -$34.8K
GAP
1134
The Gap Inc
GAP
$7.39B
$217K ﹤0.01%
15,434
-314
-2% -$5K
DPZ icon
1135
Domino's
DPZ
$11.9B
$216K ﹤0.01%
530
-20
-4% -$8.72K
RIGS icon
1136
ALPS Strategic Income Fund
RIGS
$60.4M
$216K ﹤0.01%
9,106
+14
+0.2% +$337
GNOM icon
1137
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$214K ﹤0.01%
+3,556
New +$224K
HOLX
1138
DELISTED
Hologic
HOLX
$214K ﹤0.01%
+2,787
New +$200K
LDOS icon
1139
Leidos
LDOS
$17B
$214K ﹤0.01%
+1,982
New +$191K
XHE icon
1140
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$214K ﹤0.01%
1,914
-48
-2% -$5.12K
ACLS icon
1141
Axcelis
ACLS
$4.2B
$213K ﹤0.01%
+2,821
New +$193K
OLN icon
1142
Olin
OLN
$2.14B
$213K ﹤0.01%
+4,083
New +$209K
AME icon
1143
Ametek
AME
$57.6B
$212K ﹤0.01%
1,588
+79
+5% +$10.6K
TRMB icon
1144
Trimble
TRMB
$13.6B
$212K ﹤0.01%
2,940
+308
+12% +$21.9K
FXG icon
1145
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$211K ﹤0.01%
+3,310
New +$207K
NXP icon
1146
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$211K ﹤0.01%
+14,620
New +$219K
STT icon
1147
State Street
STT
$50.8B
$211K ﹤0.01%
2,426
+53
+2% +$4.91K
CMS icon
1148
CMS Energy
CMS
$22.3B
$210K ﹤0.01%
+2,996
New +$194K
PDBC icon
1149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$210K ﹤0.01%
+11,919
New +$192K
QS icon
1150
QuantumScape Corp
QS
$3.4B
$210K ﹤0.01%
10,490
-4,198
-29% -$72K
44 45
46
47 48

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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AI
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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.