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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
+7.73%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$85.4M
Cap. Flow
+$45.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
18.53%
Holding
639
New
75
Increased
291
Reduced
216
Closed
35

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.49M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.81M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
4
LEG icon
Leggett & Platt
LEG
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$101B
$774K 0.09%
2,708
+799
+42% +$218K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$768K 0.09%
1,675
-14
-0.8% -$6.53K
ROKU icon
228
Roku
ROKU
$21.3B
$767K 0.09%
+11,654
New +$682K
BOE icon
229
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$765K 0.09%
77,085
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.8B
$757K 0.09%
10,578
-765
-7% -$53.5K
DVY icon
231
iShares Select Dividend ETF
DVY
$24.1B
$756K 0.09%
6,454
+387
+6% +$46.8K
ETV
232
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$744K 0.09%
58,926
-2,599
-4% -$33.3K
NOC icon
233
Northrop Grumman
NOC
$78B
$738K 0.09%
1,598
+42
+3% +$19.5K
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$735K 0.09%
11,963
+8
+0.1% +$497
MASI
235
DELISTED
Masimo
MASI
$732K 0.09%
3,965
+832
+27% +$140K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$113B
$722K 0.09%
4,686
-122
-3% -$18.7K
IHD
237
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$718K 0.09%
133,618
-200
-0.1% -$1.08K
LULU icon
238
lululemon athletica
LULU
$13.7B
$716K 0.09%
1,966
+344
+21% +$108K
XBAP icon
239
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$707K 0.08%
25,735
-1,355
-5% -$35.8K
COM icon
240
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$706K 0.08%
23,012
+2,489
+12% +$74.3K
ADSK icon
241
Autodesk
ADSK
$50.1B
$697K 0.08%
3,349
+142
+4% +$29.2K
HDGE icon
242
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$690K 0.08%
27,143
– –
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$690K 0.08%
14,321
+4,495
+46% +$211K
RY icon
244
Royal Bank of Canada
RY
$295B
$683K 0.08%
7,148
+42
+0.6% +$4.16K
BJUN icon
245
Innovator US Equity Buffer ETF June
BJUN
$313M
$670K 0.08%
20,935
-400
-2% -$12.6K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$123B
$666K 0.08%
13,320
+455
+4% +$23.2K
FBRT
247
Franklin BSP Realty Trust
FBRT
$596M
$665K 0.08%
55,771
+17,856
+47% +$239K
ETW
248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$665K 0.08%
82,334
-13,980
-15% -$112K
MTNB icon
249
Matinas BioPharma
MTNB
$1.88M
$658K 0.08%
27,980
– –
HTGC icon
250
Hercules Capital
HTGC
$3.04B
$656K 0.08%
50,876
-1,400
-3% -$19.6K
8 9
10
11 12

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DTC
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CIS
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AA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Arkadios Wealth Advisors held 639 positions worth $840M, up 11% from $754M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $45.8M of net new capital in Q1 2023, opening 75 new positions and adding to 291 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.97M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2023 buy was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.
  • Arkadios Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $3.2M increase.
  • Arkadios Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.97M.
  • Arkadios Wealth Advisors fully exited LHC Group LLC in Q1 2023, selling an estimated $550K.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $840M portfolio in Q1 2023.
  • Arkadios Wealth Advisors opened 75 new positions and closed 35 in Q1 2023.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $840M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.