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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
ITW icon
201
Illinois Tool Works
ITW
$84.9B
$4.55M 0.1%
21,753
+950
+5% +$213K
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.54M 0.1%
96,402
+19,324
+25% +$917K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.47M 0.1%
94,693
+53,029
+127% +$2.48M
FSK icon
204
FS KKR Capital
FSK
$3.21B
$4.38M 0.1%
191,810
-16,116
-8% -$357K
SWK icon
205
Stanley Black & Decker
SWK
$15.5B
$4.37M 0.1%
31,238
+224
+0.7% +$37K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.31M 0.1%
42,859
+7,953
+23% +$792K
SO icon
207
Southern Company
SO
$107B
$4.29M 0.1%
59,235
+2,698
+5% +$183K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.09B
$4.27M 0.1%
64,441
-15,170
-19% -$1.07M
ARES icon
209
Ares Management
ARES
$32.2B
$4.2M 0.09%
+51,735
New +$3.97M
CMG icon
210
Chipotle Mexican Grill
CMG
$42.8B
$4.2M 0.09%
132,650
+18,000
+16% +$542K
LMT icon
211
Lockheed Martin
LMT
$136B
$4.16M 0.09%
9,421
-262
-3% -$106K
VLU icon
212
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
$4.13M 0.09%
+26,673
New +$4.08M
DUK icon
213
Duke Energy
DUK
$96.9B
$4.12M 0.09%
36,866
+2,767
+8% +$287K
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.11M 0.09%
196,121
+23,549
+14% +$486K
TIPX icon
215
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$4.1M 0.09%
198,106
+179,701
+976% +$3.75M
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.09M 0.09%
39,723
-49,304
-55% -$5.01M
CLF icon
217
Cleveland-Cliffs
CLF
$7.02B
$4.03M 0.09%
125,096
+21,184
+20% +$483K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.96M 0.09%
52,114
+27,544
+112% +$2.08M
MPWR icon
219
Monolithic Power Systems
MPWR
$65.6B
$3.87M 0.09%
7,966
+141
+2% +$61.4K
NSC icon
220
Norfolk Southern
NSC
$76.7B
$3.85M 0.09%
13,514
+232
+2% +$63.9K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63.6B
$3.83M 0.09%
21,931
-23,944
-52% -$3.82M
FYX icon
222
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$3.82M 0.09%
41,678
-13,843
-25% -$1.27M
SYK icon
223
Stryker
SYK
$129B
$3.79M 0.08%
14,157
+861
+6% +$223K
ANGL icon
224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.77M 0.08%
123,990
+111,936
+929% +$3.48M
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.75M 0.08%
58,945
-20,740
-26% -$1.31M
7 8
9
10 11

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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.