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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
+8.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.6M
(+14%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
597
New
72
Increased
284
Reduced
179
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$9.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
| 4 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$2.87M |
| 5 |
Apple
AAPL
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$7.1M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.95M |
| 3 |
UnitedHealth
UNH
|
+$2.46M |
| 4 |
iShares MSCI World ETF
URTH
|
+$2.4M |
| 5 |
iShares Gold Trust
IAU
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicell
OMCL
$1.96B
| $702K | 0.09% |
13,932
+3,614
| +35% | +$217K |
|
227
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $701K | 0.09% |
4,412
+130
| +3% | +$20.7K |
|
228
Matinas BioPharma
MTNB
$1.88M
| $700K | 0.09% |
27,980
| – | – |
|
229
W.P. Carey
WPC
$16.8B
| $694K | 0.09% |
9,070
-691
| -7% | -$51.9K |
|
230
Hercules Capital
HTGC
$3.04B
| $691K | 0.09% |
52,276
+28,017
| +115% | +$381K |
|
|
IHD
231
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
| $691K | 0.09% |
133,818
+52,048
| +64% | +$264K |
|
232
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $687K | 0.09% |
27,090
| – | – |
|
233
Wells Fargo
WFC
$263B
| $683K | 0.09% |
16,543
+729
| +5% | +$32.3K |
|
234
Amgen
AMGN
$212B
| $675K | 0.09% |
2,570
-65
| -2% | -$17.4K |
|
235
ServiceNow
NOW
$114B
| $672K | 0.09% |
8,655
+430
| +5% | +$33.6K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $670K | 0.09% |
2,774
+105
| +4% | +$24.5K |
|
237
Royal Bank of Canada
RY
$295B
| $668K | 0.09% |
7,106
+19
| +0.3% | +$1.79K |
|
238
Vanguard Real Estate ETF
VNQ
$40B
| $665K | 0.09% |
8,060
-20,793
| -72% | -$1.72M |
|
239
Shell
SHEL
$239B
| $659K | 0.09% |
11,567
+2,840
| +33% | +$157K |
|
240
CrowdStrike
CRWD
$185B
| $655K | 0.09% |
24,880
+2,076
| +9% | +$71K |
|
241
Innovator US Equity Buffer ETF June
BJUN
$313M
| $652K | 0.09% |
21,335
-500
| -2% | -$15.3K |
|
242
Automatic Data Processing
ADP
$106B
| $650K | 0.09% |
2,723
+56
| +2% | +$13.7K |
|
243
American Tower
AMT
$79.9B
| $650K | 0.09% |
3,069
+282
| +10% | +$58.7K |
|
244
iShares US Healthcare ETF
IYH
$3.46B
| $646K | 0.09% |
11,390
+705
| +7% | +$38.9K |
|
245
Elevance Health
ELV
$83.7B
| $645K | 0.09% |
1,258
+125
| +11% | +$63.5K |
|
|
246
iShares Gold Trust
IAU
$62.5B
| $644K | 0.09% |
18,632
-64,656
| -78% | -$2.12M |
|
|
SCHW
247
Charles Schwab
SCHW
$184B
| $635K | 0.08% |
7,626
+99
| +1% | +$7.68K |
|
248
Duke Energy
DUK
$101B
| $635K | 0.08% |
6,164
+342
| +6% | +$32.8K |
|
249
Thermo Fisher Scientific
TMO
$214B
| $630K | 0.08% |
1,144
+308
| +37% | +$163K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $622K | 0.08% |
12,865
+3,810
| +42% | +$184K |
|
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Arkadios Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Arkadios Wealth Advisors held 597 positions worth $754M, up 14% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arkadios Wealth Advisors deployed $54.6M of net new capital in Q4 2022, opening 72 new positions and adding to 284 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was John Hancock Multifactor Large Cap ETF, an estimated $7.1M trimmed.
- Arkadios Wealth Advisors's largest Q4 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.
- Arkadios Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.58M increase.
- Arkadios Wealth Advisors's biggest Q4 2022 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $7.1M.
- Arkadios Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $1.94M.
- Arkadios Wealth Advisors's ten largest holdings make up 18% of its $754M portfolio in Q4 2022.
- Arkadios Wealth Advisors opened 72 new positions and closed 33 in Q4 2022.
- Arkadios Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $754M.
Based on Arkadios Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.