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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
226
Goldman Sachs BDC
GSBD
$1,000M
$643K 0.1%
44,485
+2,968
+7% +$50.2K
RY icon
227
Royal Bank of Canada
RY
$295B
$638K 0.1%
7,087
-78
-1% -$7.48K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$638K 0.1%
28,264
-6,869
-20% -$163K
WFC icon
229
Wells Fargo
WFC
$263B
$636K 0.1%
15,814
+13
+0.1% +$559
FBRT
230
Franklin BSP Realty Trust
FBRT
$596M
$633K 0.1%
58,766
-58,391
-50% -$803K
BJUN icon
231
Innovator US Equity Buffer ETF June
BJUN
$313M
$631K 0.1%
21,835
-555
-2% -$17.2K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$630K 0.1%
1,568
+189
+14% +$83.5K
XDQQ icon
233
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$625K 0.09%
30,505
+1,114
+4% +$25.5K
NOW icon
234
ServiceNow
NOW
$114B
$621K 0.09%
8,225
-1,945
-19% -$175K
CHPT icon
235
ChargePoint
CHPT
$138M
$618K 0.09%
2,092
-133
-6% -$40.4K
XDSQ icon
236
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$618K 0.09%
28,665
+422
+1% +$10.1K
FXO icon
237
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$617K 0.09%
16,755
+306
+2% +$12.5K
LOW icon
238
Lowe's Companies
LOW
$122B
$614K 0.09%
3,268
+692
+27% +$135K
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37.7B
$614K 0.09%
4,282
+1,246
+41% +$198K
ADP icon
240
Automatic Data Processing
ADP
$106B
$603K 0.09%
2,667
+388
+17% +$91.5K
ADSK icon
241
Autodesk
ADSK
$50.1B
$599K 0.09%
3,205
-44
-1% -$8.89K
AMT icon
242
American Tower
AMT
$79.9B
$598K 0.09%
2,787
+485
+21% +$125K
GWW icon
243
W.W. Grainger
GWW
$66B
$598K 0.09%
1,223
+316
+35% +$166K
AMGN icon
244
Amgen
AMGN
$212B
$594K 0.09%
2,635
+225
+9% +$54.5K
ANSS
245
DELISTED
Ansys
ANSS
$592K 0.09%
2,669
-1,020
-28% -$261K
MRNA icon
246
CALL
Moderna
MRNA
$22.1B
$591K 0.09%
5,000
-8,500
-63% -$1.29M
HUN icon
247
Huntsman Corp
HUN
$2B
$588K 0.09%
23,952
-11,178
-32% -$314K
COP icon
248
ConocoPhillips
COP
$139B
$579K 0.09%
5,662
+306
+6% +$30.5K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.55B
$577K 0.09%
4,933
-1,809
-27% -$225K
FSTA icon
250
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$575K 0.09%
14,313
-4,259
-23% -$188K
8 9
10
11 12

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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.