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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
TAN icon
1351
Invesco Solar ETF
TAN
$1.45B
– –
-3,403
Closed -$262K
TGT icon
1352
Target
TGT
$67.1B
– –
-24,960
Closed -$5.78M
TOST icon
1353
Toast
TOST
$20.2B
– –
-5,810
Closed -$202K
TRV icon
1354
Travelers Companies
TRV
$79.8B
– –
-4,193
Closed -$656K
TWLO icon
1355
Twilio
TWLO
$29.3B
– –
-1,347
Closed -$355K
UA icon
1356
Under Armour Class C
UA
$2.82B
– –
-10,822
Closed -$195K
UGA icon
1357
United States Gasoline Fund
UGA
$117M
– –
-5,660
Closed -$232K
UHAL icon
1358
U-Haul Holding Co
UHAL
$14.5B
– –
-2,930
Closed -$213K
UPRO icon
1359
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-2,826
Closed -$216K
VONG icon
1360
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-11,882
Closed -$933K
WOR icon
1361
Worthington Enterprises
WOR
$2.87B
– –
-5,995
Closed -$202K
XMLV icon
1362
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
– –
-7,691
Closed -$450K
XNTK icon
1363
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-1,211
Closed -$201K
XTN icon
1364
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-4,586
Closed -$433K
MTUS icon
1365
Metallus
MTUS
$900M
– –
-10,025
Closed -$165K
INSI
1366
DELISTED
Insight Select Income Fund
INSI
– –
-8,920
Closed -$200K
MFV
1367
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-13,010
Closed -$89K
RTL
1368
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,084
Closed -$92K
SEAC
1369
DELISTED
Seachange International Inc
SEAC
– –
-750
Closed -$24K
MIC
1370
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-21,675
Closed -$79K
POTX
1371
DELISTED
Global X Cannabis ETF
POTX
– –
-61,859
Closed -$2.16M
NEV
1372
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-18,502
Closed -$290K
XLNX
1373
DELISTED
Xilinx Inc
XLNX
– –
-2,174
Closed -$461K
RDS.A
1374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,837
Closed -$514K
RDS.B
1375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,789
Closed -$511K
52 53 54
55
56

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MERSOM
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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.