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
+232.07%
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
HON icon
101
Honeywell
HON
$78.2B
$9.68M 0.22%
52,756
+1,283
+2% +$237K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$9.66M 0.22%
219,661
+3,445
+2% +$153K
EVT icon
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$9.64M 0.22%
332,705
-1,420
-0.4% -$39.3K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$9.61M 0.21%
46,094
+11,251
+32% +$2.31M
AVGO icon
105
Broadcom
AVGO
$1.87T
$9.4M 0.21%
149,220
+23,570
+19% +$1.4M
CVX icon
106
Chevron
CVX
$385B
$9.36M 0.21%
57,472
-575
-1% -$82.5K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$9.31M 0.21%
140,553
-17,291
-11% -$1.13M
CSCO icon
108
Cisco
CSCO
$457B
$9.11M 0.2%
163,443
+9,473
+6% +$536K
UNH icon
109
UnitedHealth
UNH
$377B
$9.03M 0.2%
17,711
+5,414
+44% +$2.61M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.5B
$8.88M 0.2%
116,280
-30,677
-21% -$2.3M
INTC icon
111
Intel
INTC
$459B
$8.78M 0.2%
177,086
+6,878
+4% +$341K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$8.63M 0.19%
146,420
-909
-0.6% -$53.9K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$8.47M 0.19%
66,122
-437
-0.7% -$55.2K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$8.32M 0.19%
85,935
+74,174
+631% +$7.19M
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.05B
$8.23M 0.18%
155,176
+16,697
+12% +$919K
WMT icon
116
Walmart Inc
WMT
$881B
$8.1M 0.18%
163,179
+21,708
+15% +$1.02M
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.3B
$7.91M 0.18%
50,818
+2,213
+5% +$341K
SHW icon
118
Sherwin-Williams
SHW
$86B
$7.76M 0.17%
31,077
+4,939
+19% +$1.36M
AGGY icon
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$7.66M 0.17%
159,996
-91,863
-36% -$4.54M
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.58B
$7.63M 0.17%
131,123
+122,997
+1,514% +$7.4M
RSG icon
121
Republic Services
RSG
$64.5B
$7.58M 0.17%
57,241
+1,850
+3% +$235K
ORCL icon
122
Oracle
ORCL
$409B
$7.44M 0.17%
89,893
+1,056
+1% +$85.5K
CVS icon
123
CVS Health
CVS
$134B
$7.43M 0.17%
73,459
+5,354
+8% +$562K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.43M 0.17%
61,440
+7,215
+13% +$900K
UNP icon
125
Union Pacific
UNP
$173B
$7.4M 0.17%
27,101
+4,461
+20% +$1.13M
3 4
5
6 7

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.