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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
+232.07%
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
CGW icon
1276
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-3,499
Closed -$212K
CIM
1277
Chimera Investment
CIM
$991M
– –
-3,534
Closed -$160K
CNC icon
1278
Centene
CNC
$33.1B
– –
-2,730
Closed -$225K
CTEC icon
1279
Global X ClimateTech ETF
CTEC
$25.3M
– –
-4,722
Closed -$416K
CWST icon
1280
Casella Waste Systems
CWST
$5.73B
– –
-2,881
Closed -$246K
DBEF icon
1281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-6,621
Closed -$260K
DDD icon
1282
3D Systems Corp
DDD
$583M
– –
-13,196
Closed -$284K
DIAL icon
1283
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-55,513
Closed -$1.18M
DIV icon
1284
Global X SuperDividend US ETF
DIV
$780M
– –
-85,371
Closed -$1.78M
EELV icon
1285
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-23,735
Closed -$588K
EW icon
1286
Edwards Lifesciences
EW
$51.2B
– –
-11,479
Closed -$1.49M
FBND icon
1287
Fidelity Total Bond ETF
FBND
$27.3B
– –
-10,998
Closed -$583K
FBT icon
1288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-4,172
Closed -$676K
FCG icon
1289
First Trust Natural Gas ETF
FCG
$608M
– –
-15,723
Closed -$270K
FDD icon
1290
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-11,515
Closed -$166K
FDN icon
1291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-22,230
Closed -$5.03M
FHI icon
1292
Federated Hermes
FHI
$4.78B
– –
-22,840
Closed -$858K
FPE icon
1293
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-417,892
Closed -$8.49M
FTCS icon
1294
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-304,738
Closed -$25.8M
FTNT icon
1295
Fortinet
FTNT
$120B
– –
-44,935
Closed -$3.23M
GDV icon
1296
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-7,471
Closed -$202K
GLDM icon
1297
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-178,339
Closed -$6.48M
GNT
1298
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
– –
-12,000
Closed -$64K
GSEW icon
1299
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
– –
-566,520
Closed -$40.5M
GSIE icon
1300
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-7,033
Closed -$248K
50 51
52
53 54

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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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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.