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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
GXO icon
1301
GXO Logistics
GXO
$5.48B
– –
-2,538
Closed -$231K
HOMB icon
1302
Home BancShares
HOMB
$6.26B
– –
-8,595
Closed -$209K
HYMB icon
1303
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-74,156
Closed -$2.23M
ICSH icon
1304
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,521
Closed -$228K
IMCG icon
1305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-4,777
Closed -$350K
IOVA icon
1306
Iovance Biotherapeutics
IOVA
$1.94B
– –
-13,974
Closed -$267K
IQDG icon
1307
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
– –
-10,325
Closed -$412K
ISTB icon
1308
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-251,930
Closed -$12.7M
ITT icon
1309
ITT
ITT
$18.2B
– –
-2,206
Closed -$225K
IVOO icon
1310
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
– –
-2,224
Closed -$213K
IWC icon
1311
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,622
Closed -$227K
IYE icon
1312
iShares US Energy ETF
IYE
$1.7B
– –
-99,852
Closed -$3.01M
J icon
1313
Jacobs Solutions
J
$17.1B
– –
-2,274
Closed -$262K
JD icon
1314
JD.com
JD
$43.9B
– –
-3,417
Closed -$239K
JPIN icon
1315
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-17,166
Closed -$1.02M
JSML icon
1316
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-5,502
Closed -$358K
KWEB icon
1317
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-13,710
Closed -$500K
LEN icon
1318
Lennar Class A
LEN
$21.2B
– –
-2,109
Closed -$237K
LPX icon
1319
Louisiana-Pacific
LPX
$5.4B
– –
-2,612
Closed -$205K
MARA icon
1320
Marathon Digital Holdings
MARA
$4.29B
– –
-9,803
Closed -$322K
MHK icon
1321
Mohawk Industries
MHK
$9.19B
– –
-2,100
Closed -$383K
MUNI icon
1322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-3,747
Closed -$211K
NWSA icon
1323
News Corp Class A
NWSA
$15.7B
– –
-14,737
Closed -$329K
PAWZ icon
1324
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-2,904
Closed -$229K
PDO
1325
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-41,768
Closed -$817K
51 52
53
54 55

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.