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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
DSL
1201
DoubleLine Income Solutions Fund
DSL
$1.23B
$164K ﹤0.01%
11,313
+501
+5% +$7.55K
FT
1202
Franklin Universal Trust
FT
$197M
$156K ﹤0.01%
19,300
+200
+1% +$1.64K
PCT icon
1203
PureCycle Technologies
PCT
$1.38B
$156K ﹤0.01%
+19,495
New +$142K
ETJ
1204
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$152K ﹤0.01%
15,360
– –
MCN
1205
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$144K ﹤0.01%
18,176
– –
TCDA
1206
DELISTED
Tricida, Inc. Common Stock
TCDA
$143K ﹤0.01%
17,449
-1,063
-6% -$9.62K
RSKD icon
1207
Riskified
RSKD
$694M
$141K ﹤0.01%
23,304
-982
-4% -$6.56K
MYC
1208
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$141K ﹤0.01%
10,800
– –
BOE icon
1209
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$134K ﹤0.01%
11,819
– –
ME
1210
DELISTED
23andMe Holding Co
ME
$133K ﹤0.01%
1,735
+217
+14% +$19.8K
AMRN
1211
Amarin Corp
AMRN
$301M
$127K ﹤0.01%
1,925
-428
-18% -$28.2K
FNB icon
1212
FNB Corp
FNB
$6.75B
$126K ﹤0.01%
10,126
– –
ERIC icon
1213
Ericsson
ERIC
$33.3B
$125K ﹤0.01%
+13,710
New +$143K
MAV
1214
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$123K ﹤0.01%
12,500
-1,500
-11% -$15.9K
CHW
1215
Calamos Global Dynamic Income Fund
CHW
$541M
$120K ﹤0.01%
13,565
-2,439
-15% -$22.1K
HL icon
1216
Hecla Mining
HL
$10.7B
$115K ﹤0.01%
+17,562
New +$102K
BGY icon
1217
BlackRock Enhanced International Dividend Trust
BGY
$526M
$110K ﹤0.01%
19,115
-4,488
-19% -$26.7K
JMM icon
1218
Nuveen Multi-Market Income Fund
JMM
$54.9M
$109K ﹤0.01%
16,770
– –
RMT
1219
Royce Micro-Cap Trust
RMT
$751M
$107K ﹤0.01%
10,210
– –
TLRY icon
1220
Tilray
TLRY
$605M
$105K ﹤0.01%
1,352
-40
-3% -$2.51K
LICY
1221
DELISTED
Li-Cycle Holdings Corp.
LICY
$105K ﹤0.01%
1,546
+215
+16% +$13.7K
ZTR
1222
Virtus Total Return Fund
ZTR
$337M
$104K ﹤0.01%
10,661
– –
HTY
1223
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$100K ﹤0.01%
+14,805
New +$96.3K
UP icon
1224
Wheels Up
UP
$197M
$98K ﹤0.01%
158
+15
+10% +$10.8K
HROW icon
1225
Harrow
HROW
$1.49B
$82K ﹤0.01%
12,045
-3,400
-22% -$26.2K
47 48
49
50 51

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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.