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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
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$7.25M 0.16%
656,432
+19,597
+3% +$200K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.25M 0.16%
84,221
+3,420
+4% +$304K
LLY icon
128
Eli Lilly
LLY
$995B
$7.22M 0.16%
25,225
-22
-0.1% -$5.66K
SPMB icon
129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7.21M 0.16%
301,038
-72,295
-19% -$1.78M
BA icon
130
Boeing
BA
$187B
$7.18M 0.16%
37,501
+227
+0.6% +$45.6K
URA icon
131
Global X Uranium ETF
URA
$5.89B
$7.04M 0.16%
+269,072
New +$6.24M
COPX icon
132
Global X Copper Miners ETF NEW
COPX
$7.79B
$7.03M 0.16%
154,507
+149,015
+2,713% +$6.13M
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.01B
$6.97M 0.16%
355,483
-7,287
-2% -$144K
XES icon
134
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$6.92M 0.15%
+92,169
New +$5.91M
CSQ icon
135
Calamos Strategic Total Return Fund
CSQ
$3.33B
$6.91M 0.15%
394,270
-372
-0.1% -$6.44K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$6.9M 0.15%
22,610
-675
-3% -$206K
T icon
137
AT&T
T
$160B
$6.79M 0.15%
380,269
-8,190
-2% -$152K
AMT icon
138
American Tower
AMT
$81.7B
$6.78M 0.15%
26,985
+660
+3% +$161K
RWL icon
139
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$6.76M 0.15%
83,748
+6,662
+9% +$526K
AQGX
140
DELISTED
AI Quality Growth ETF
AQGX
$6.69M 0.15%
+461,884
New +$6.82M
CRM icon
141
Salesforce
CRM
$156B
$6.67M 0.15%
31,406
-743
-2% -$160K
IBM icon
142
IBM
IBM
$222B
$6.64M 0.15%
51,040
-451
-0.9% -$58.8K
RNRG icon
143
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$6.61M 0.15%
137,042
+25,557
+23% +$1.14M
APD icon
144
Air Products & Chemicals
APD
$65.6B
$6.59M 0.15%
26,386
+2,298
+10% +$591K
PGR icon
145
Progressive
PGR
$123B
$6.56M 0.15%
57,539
-2,970
-5% -$321K
PYPL icon
146
PayPal
PYPL
$50.1B
$6.53M 0.15%
56,457
+2,504
+5% +$333K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.52M 0.15%
141,372
-17,487
-11% -$841K
KO icon
148
Coca-Cola
KO
$372B
$6.47M 0.14%
104,371
-3,882
-4% -$236K
APH icon
149
Amphenol
APH
$211B
$6.37M 0.14%
169,110
-9,934
-6% -$385K
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$6.36M 0.14%
122,064
+3,696
+3% +$190K
4 5
6
7 8

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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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PCIA
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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.