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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
PXH icon
1176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$202K ﹤0.01%
+9,719
New +$211K
TFI icon
1177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$201K ﹤0.01%
4,190
-33,834
-89% -$1.69M
WDC icon
1178
Western Digital
WDC
$156B
$201K ﹤0.01%
5,350
-13,134
-71% -$539K
DTEC icon
1179
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$200K ﹤0.01%
4,693
+225
+5% +$9.53K
ETB
1180
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$200K ﹤0.01%
11,849
-400
-3% -$6.62K
OEF icon
1181
iShares S&P 100 ETF
OEF
$20.5B
$200K ﹤0.01%
+961
New +$197K
SPBO icon
1182
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$200K ﹤0.01%
6,262
-71,732
-92% -$2.37M
PMT
1183
PennyMac Mortgage Investment
PMT
$814M
$198K ﹤0.01%
11,726
-511
-4% -$8.56K
BTWN
1184
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$197K ﹤0.01%
20,000
– –
BBDC icon
1185
Barings BDC
BBDC
$963M
$193K ﹤0.01%
+18,632
New +$200K
NFJ
1186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$190K ﹤0.01%
13,200
– –
BIZD icon
1187
VanEck BDC Income ETF
BIZD
$1.66B
$187K ﹤0.01%
10,424
+229
+2% +$4.02K
JRS icon
1188
Nuveen Real Estate Income Fund
JRS
$244M
$185K ﹤0.01%
15,685
– –
JOBY icon
1189
Joby Aviation
JOBY
$8.14B
$184K ﹤0.01%
+27,760
New +$143K
POWW icon
1190
Outdoor Holding Co
POWW
$251M
$180K ﹤0.01%
37,478
+1,148
+3% +$5.37K
BXMX
1191
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$177K ﹤0.01%
12,450
+1,800
+17% +$25.2K
PHK
1192
PIMCO High Income Fund
PHK
$878M
$177K ﹤0.01%
30,657
– –
HQL
1193
abrdn Life Sciences Investors
HQL
$615M
$173K ﹤0.01%
10,463
+247
+2% +$4.25K
PZC
1194
DELISTED
PIMCO California Municipal Income Fund III
PZC
$172K ﹤0.01%
19,296
– –
RJI
1195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$171K ﹤0.01%
19,460
– –
OSBC icon
1196
Old Second Bancorp
OSBC
$1.31B
$169K ﹤0.01%
+11,678
New +$164K
MQY icon
1197
BlackRock MuniYield Quality Fund
MQY
$812M
$168K ﹤0.01%
12,190
+15
+0.1% +$219
NCA icon
1198
Nuveen California Municipal Value Fund
NCA
$299M
$168K ﹤0.01%
18,353
-734
-4% -$7.06K
HPE icon
1199
Hewlett Packard
HPE
$69.4B
$167K ﹤0.01%
+10,020
New +$168K
HEAL
1200
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$166K ﹤0.01%
3,819
-410
-10% -$17.7K
46 47
48
49 50

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MERSOM
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MU
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PEA
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MC
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HI
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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.