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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
PINS icon
1326
Pinterest
PINS
$13.2B
– –
-9,233
Closed -$336K
PIZ icon
1327
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
– –
-6,416
Closed -$259K
PSQ icon
1328
ProShares Short QQQ
PSQ
$729M
– –
-3,027
Closed -$164K
PWR icon
1329
Quanta Services
PWR
$101B
– –
-16,898
Closed -$1.94M
QQQ icon
1330
Invesco QQQ Trust
QQQ
$479B
– –
-201,011
Closed -$80M
QQQM icon
1331
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-11,274
Closed -$1.84M
QTUM icon
1332
Defiance Quantum ETF
QTUM
$5.52B
– –
-3,625
Closed -$202K
QUS icon
1333
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-8,741
Closed -$1.14M
REGL icon
1334
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-3,386
Closed -$250K
RF icon
1335
Regions Financial
RF
$26.9B
– –
-36,156
Closed -$788K
RH icon
1336
RH
RH
$3.55B
– –
-670
Closed -$359K
RTX icon
1337
RTX Corp
RTX
$300B
– –
-42,326
Closed -$3.64M
SABR icon
1338
Sabre
SABR
$858M
– –
-41,978
Closed -$361K
SAP icon
1339
SAP
SAP
$229B
– –
-1,571
Closed -$220K
SBIO icon
1340
ALPS Medical Breakthroughs ETF
SBIO
$212M
– –
-6,444
Closed -$272K
SCKT icon
1341
Socket Mobile
SCKT
$3.21M
– –
-20,000
Closed -$82K
SDGR icon
1342
Schrodinger
SDGR
$1.35B
– –
-5,913
Closed -$206K
SE icon
1343
Sea Limited
SE
$68.2B
– –
-1,342
Closed -$300K
SENS icon
1344
Senseonics Holdings Inc
SENS
$270M
– –
-673
Closed -$36K
SIZE icon
1345
iShares MSCI USA Size Factor ETF
SIZE
$438M
– –
-7,762
Closed -$1.06M
SLYV icon
1346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-2,604
Closed -$221K
SMLV icon
1347
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-2,217
Closed -$265K
SONO icon
1348
Sonos
SONO
$1.83B
– –
-8,864
Closed -$264K
SPHY icon
1349
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-101,019
Closed -$2.68M
SRET icon
1350
Global X SuperDividend REIT ETF
SRET
$229M
– –
-39,464
Closed -$1.13M
52 53
54
55 56

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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.