We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$83.2B
| $5.41M | 0.12% |
40,918
+939
| +2% | +$121K |
|
177
Agilent Technologies
A
$39.3B
| $5.32M | 0.12% |
40,221
+233
| +0.6% | +$32.1K |
|
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.31M | 0.12% |
155,574
-52,934
| -25% | -$1.85M |
|
179
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $5.31M | 0.12% |
120,378
-97,752
| -45% | -$4.17M |
|
180
Starbucks
SBUX
$120B
| $5.27M | 0.12% |
57,889
+6,103
| +12% | +$576K |
|
181
First Trust Cloud Computing ETF
SKYY
$3.07B
| $5.27M | 0.12% |
58,169
+12,546
| +27% | +$1.13M |
|
182
Adaptive Alpha Opportunities ETF
AGOX
$393M
| $5.2M | 0.12% |
217,870
-2,146
| -1% | -$51.4K |
|
183
iShares MSCI EAFE ETF
EFA
$79.3B
| $5.19M | 0.12% |
70,567
-11,078
| -14% | -$829K |
|
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $5.14M | 0.11% |
107,878
+295
| +0.3% | +$14K |
|
185
Vanguard Communication Services ETF
VOX
$5.83B
| $5.12M | 0.11% |
42,654
+1,308
| +3% | +$160K |
|
186
iShares Select Dividend ETF
DVY
$23.8B
| $5.12M | 0.11% |
39,934
+5,039
| +14% | +$630K |
|
187
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $5.07M | 0.11% |
47,992
-2,134
| -4% | -$222K |
|
188
American Century US Quality Growth ETF
QGRO
$2.04B
| $5.02M | 0.11% |
73,837
+60,062
| +436% | +$4.07M |
|
189
Estee Lauder
EL
$31.3B
| $4.99M | 0.11% |
18,307
+17
| +0.1% | +$5.12K |
|
190
Lam Research
LRCX
$396B
| $4.98M | 0.11% |
92,560
+3,020
| +3% | +$176K |
|
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.95M | 0.11% |
135,915
-1,424
| -1% | -$52.4K |
|
192
Wells Fargo
WFC
$268B
| $4.89M | 0.11% |
100,940
+25,694
| +34% | +$1.38M |
|
193
iShares Core S&P US Value ETF
IUSV
$27.7B
| $4.89M | 0.11% |
64,423
-13,636
| -17% | -$1.02M |
|
194
Snap-on
SNA
$21.6B
| $4.84M | 0.11% |
23,565
+876
| +4% | +$185K |
|
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $4.83M | 0.11% |
98,735
+11,109
| +13% | +$550K |
|
196
Amgen
AMGN
$209B
| $4.82M | 0.11% |
19,939
-11,689
| -37% | -$2.69M |
|
197
Indaptus Therapeutics
INDP
$184M
| $4.75M | 0.11% |
42,441
-7,143
| -14% | -$917K |
|
198
Dominion Energy
D
$60.8B
| $4.73M | 0.11% |
55,689
+1,811
| +3% | +$145K |
|
199
Netflix
NFLX
$305B
| $4.73M | 0.11% |
126,180
+18,730
| +17% | +$780K |
|
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.67M | 0.1% |
120,858
+8,268
| +7% | +$333K |
|
Similar funds
MOACM
MERSOM
MU
PEA
MC
HI
AI
PCIA
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.