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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
AAPL icon
1
Apple
AAPL
$4.89T
$186M 4.16%
1,066,060
+19,397
+2% +$3.26M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$162M 3.63%
390,939
-14,239
-4% -$5.83M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141M 3.15%
312,063
-28
-0% -$12.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$85.5M 1.91%
188,365
+2,245
+1% +$1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$85M 1.9%
275,629
+13,075
+5% +$3.93M
AMZN icon
6
Amazon
AMZN
$2.5T
$82.7M 1.85%
507,240
+25,720
+5% +$3.97M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$81.4M 1.82%
814,520
+780,055
+2,263% +$78M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$71.3M 1.59%
1,120,726
-32,304
-3% -$2.08M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$57.6M 1.29%
347,636
-4,157
-1% -$684K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$53M 1.19%
666,848
+20,933
+3% +$1.71M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48M 1.07%
893,680
+17,210
+2% +$916K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.1M 0.92%
740,209
+70,390
+11% +$4.07M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40.3M 0.9%
358,594
+36,304
+11% +$4.05M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.2M 0.9%
372,383
+24,125
+7% +$2.6M
IAU icon
15
iShares Gold Trust
IAU
$63B
$39.9M 0.89%
1,084,350
+768,433
+243% +$27.5M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$39.1M 0.87%
248,191
-9,574
-4% -$1.49M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$38.9M 0.87%
279,480
+22,840
+9% +$3.1M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$36.5M 0.81%
469,954
+120,283
+34% +$9.11M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$34.6M 0.77%
819,099
+459,254
+128% +$19.1M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$34.4M 0.77%
151,190
+16,845
+13% +$3.79M
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$34.3M 0.77%
522,294
-17,263
-3% -$1.12M
JPM icon
22
JPMorgan Chase
JPM
$939B
$33M 0.74%
241,952
+9,611
+4% +$1.42M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$32.3M 0.72%
1,182,800
+66,510
+6% +$1.67M
HD icon
24
Home Depot
HD
$332B
$30.6M 0.68%
102,294
+2,481
+2% +$861K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$30M 0.67%
539,431
+349,838
+185% +$19.2M
1
2 3 4 5

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CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
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PEA
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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.