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
ALB icon
1151
Albemarle
ALB
$14.8B
$209K ﹤0.01%
945
-61
-6% -$12.9K
DFAS icon
1152
Dimensional US Small Cap ETF
DFAS
$15.6B
$209K ﹤0.01%
3,719
-1,853
-33% -$104K
SUI icon
1153
Sun Communities
SUI
$14.7B
$209K ﹤0.01%
1,193
+104
+10% +$19.3K
XYL icon
1154
Xylem
XYL
$28.2B
$209K ﹤0.01%
2,449
+188
+8% +$18K
IYG icon
1155
iShares US Financial Services ETF
IYG
$2.21B
$208K ﹤0.01%
3,468
+147
+4% +$9.27K
LQDH icon
1156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$208K ﹤0.01%
+2,225
New +$208K
NVAX icon
1157
Novavax
NVAX
$1.27B
$208K ﹤0.01%
2,823
+155
+6% +$13.8K
RKT icon
1158
Rocket Companies
RKT
$37.4B
$208K ﹤0.01%
18,679
-577
-3% -$7.14K
VSTO
1159
DELISTED
Vista Outdoor Inc.
VSTO
$208K ﹤0.01%
5,828
+497
+9% +$19.2K
BNO icon
1160
United States Brent Oil Fund
BNO
$734M
$207K ﹤0.01%
+6,900
New +$184K
MLN icon
1161
VanEck Long Muni ETF
MLN
$679M
$207K ﹤0.01%
10,671
-640
-6% -$13.1K
PII icon
1162
Polaris
PII
$3.99B
$207K ﹤0.01%
+1,966
New +$224K
PKG icon
1163
Packaging Corp of America
PKG
$22.5B
$207K ﹤0.01%
1,327
-387
-23% -$56.5K
AVB icon
1164
AvalonBay Communities
AVB
$26.6B
$206K ﹤0.01%
+828
New +$202K
JBLU icon
1165
JetBlue
JBLU
$2.34B
$206K ﹤0.01%
13,804
-119
-0.9% -$1.72K
THO icon
1166
Thor Industries
THO
$4.04B
$206K ﹤0.01%
2,623
-200
-7% -$18.4K
AVGOP
1167
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$206K ﹤0.01%
+105
New +$194K
PIE icon
1168
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$205K ﹤0.01%
8,792
-2,356
-21% -$56.8K
VIOV icon
1169
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$205K ﹤0.01%
+2,314
New +$204K
BLV icon
1170
Vanguard Long-Term Bond ETF
BLV
$5.73B
$204K ﹤0.01%
2,230
-165
-7% -$15.7K
EXAS
1171
DELISTED
Exact Sciences
EXAS
$204K ﹤0.01%
2,923
+5
+0.2% +$365
RCL icon
1172
Royal Caribbean
RCL
$85.7B
$204K ﹤0.01%
2,433
-2,103
-46% -$166K
KKR icon
1173
KKR & Co
KKR
$92.8B
$203K ﹤0.01%
3,475
-8,709
-71% -$548K
OMC icon
1174
Omnicom Group
OMC
$22.6B
$203K ﹤0.01%
+2,386
New +$192K
FROG icon
1175
JFrog
FROG
$10.1B
$202K ﹤0.01%
7,505
+5
+0.1% +$127
45 46
47
48 49

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.