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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
+232.11%
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
TMDI
1251
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$36K ﹤0.01%
68,548
-3,800
-5% -$2.2K
ROOT icon
1252
Root
ROOT
$806M
$31K ﹤0.01%
883
+11
+1% +$397
SRNE
1253
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K ﹤0.01%
+13,075
New +$40.8K
SDC
1254
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$29K ﹤0.01%
11,160
-8,000
-42% -$18.6K
NGL icon
1255
NGL Energy Partners
NGL
$2.13B
$24K ﹤0.01%
11,000
– –
VANI icon
1256
Vivani Medical
VANI
$122M
$22K ﹤0.01%
5,114
-67
-1% -$282
AQB icon
1257
AquaBounty Technologies
AQB
$6.13M
$19K ﹤0.01%
502
-23
-4% -$800
GPL
1258
DELISTED
Great Panther Mining Limited
GPL
$18K ﹤0.01%
6,990
– –
ABEO icon
1259
Abeona Therapeutics
ABEO
$409M
$13K ﹤0.01%
+1,600
New +$11K
TOON icon
1260
Kartoon Studios
TOON
$34.7M
$11K ﹤0.01%
1,108
-68
-6% -$636
CDTX
1261
DELISTED
Cidara Therapeutics
CDTX
$9K ﹤0.01%
+524
New +$8.89K
GNLN icon
1262
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
INUV icon
1263
Inuvo
INUV
$17.3M
$5K ﹤0.01%
1,100
-100
-8% -$462
NAK
1264
Northern Dynasty Minerals
NAK
$947M
$5K ﹤0.01%
10,950
– –
TXMD icon
1265
TherapeuticsMD
TXMD
$23.8M
$4K ﹤0.01%
202
-65
-24% -$1.02K
AAP icon
1266
Advance Auto Parts
AAP
$3.47B
– –
-1,306
Closed -$313K
AGNC icon
1267
AGNC Investment
AGNC
$12.9B
– –
-11,115
Closed -$167K
BHK icon
1268
BlackRock Core Bond Trust
BHK
$664M
– –
-98,072
Closed -$1.62M
BILL icon
1269
BILL Holdings
BILL
$4.75B
– –
-1,491
Closed -$371K
BME icon
1270
BlackRock Health Sciences Trust
BME
$566M
– –
-13,065
Closed -$634K
BMEZ icon
1271
BlackRock Health Sciences Trust II
BMEZ
$988M
– –
-15,225
Closed -$386K
BNDW icon
1272
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-2,652
Closed -$208K
BNTX icon
1273
BioNTech
BNTX
$23.3B
– –
-1,075
Closed -$277K
BOX icon
1274
Box
BOX
$4.52B
– –
-11,591
Closed -$304K
CET
1275
Central Securities Corp
CET
$1.64B
– –
-4,680
Closed -$209K
49 50
51
52 53

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MU
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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.