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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
(-0.92%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$78M |
| 2 |
iShares Gold Trust
IAU
|
+$27.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.9M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$102B
| $6.34M | 0.14% |
34,355
-31
| -0.1% | -$6.27K |
|
152
Amplify Alternative Harvest ETF
MJ
$103M
| $6.33M | 0.14% |
50,884
+23,050
| +83% | +$2.77M |
|
153
Advanced Micro Devices
AMD
$846B
| $6.2M | 0.14% |
56,692
+8,930
| +19% | +$1.07M |
|
154
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.12M | 0.14% |
232,689
+79,146
| +52% | +$2.07M |
|
155
WEC Energy
WEC
$35.4B
| $6.05M | 0.14% |
60,607
+3,571
| +6% | +$337K |
|
156
American Express
AXP
$235B
| $6.03M | 0.13% |
32,222
+4,526
| +16% | +$817K |
|
157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.01M | 0.13% |
198,541
-545,929
| -73% | -$17M |
|
158
McCormick & Company Non-Voting
MKC
$13.9B
| $6M | 0.13% |
60,092
+2,179
| +4% | +$213K |
|
159
Adobe
ADBE
$100B
| $5.96M | 0.13% |
13,092
+2,663
| +26% | +$1.28M |
|
160
Watsco Inc
WSO
$13.6B
| $5.91M | 0.13% |
19,390
+868
| +5% | +$248K |
|
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $5.88M | 0.13% |
23,689
+2,526
| +12% | +$622K |
|
162
Kimberly-Clark
KMB
$36.1B
| $5.84M | 0.13% |
47,387
+2,706
| +6% | +$357K |
|
163
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $5.79M | 0.13% |
36,434
+13,679
| +60% | +$2.13M |
|
164
Bank of America Series L
BAC.PRL
$3.99B
| $5.78M | 0.13% |
+4,404
| New | +$5.97M |
|
165
HEICO Corp
HEI
$51B
| $5.77M | 0.13% |
37,552
+189
| +0.5% | +$27.4K |
|
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $5.75M | 0.13% |
128,364
-56,084
| -30% | -$2.58M |
|
167
Nike
NKE
$61.8B
| $5.74M | 0.13% |
42,670
+1,019
| +2% | +$143K |
|
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $5.7M | 0.13% |
16,422
-11,081
| -40% | -$3.84M |
|
169
Gilead Sciences
GILD
$162B
| $5.68M | 0.13% |
95,480
+3,171
| +3% | +$203K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.65M | 0.13% |
67,757
+18,065
| +36% | +$1.53M |
|
171
Marriott International
MAR
$89.3B
| $5.6M | 0.13% |
31,874
+1,308
| +4% | +$217K |
|
172
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $5.53M | 0.12% |
144,324
+31,841
| +28% | +$1.24M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.52M | 0.12% |
67,115
+36,240
| +117% | +$3.03M |
|
174
Realty Income
O
$58.7B
| $5.48M | 0.12% |
79,057
+2,014
| +3% | +$137K |
|
175
Blackstone
BX
$109B
| $5.45M | 0.12% |
42,903
+684
| +2% | +$83.4K |
|
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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.