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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
+6.63%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$20.2M
Cap. Flow
-$25M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.75%
Holding
645
New
41
Increased
234
Reduced
304
Closed
41

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
3
IPG
Interpublic Group of Companies
IPG
+$1.02M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$831K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$711K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.97M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.64M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.28M
5
AAP icon
Advance Auto Parts
AAP
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$9.47B
$763K 0.09%
1,905
+27
+1% +$10.9K
SHOP icon
227
Shopify
SHOP
$163B
$761K 0.09%
11,785
-1,613
-12% -$91.2K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$112B
$761K 0.09%
4,686
– –
HTGC icon
229
Hercules Capital
HTGC
$2.96B
$740K 0.09%
50,016
-860
-2% -$11.8K
WFC icon
230
Wells Fargo
WFC
$264B
$735K 0.09%
17,226
+223
+1% +$8.98K
WIX icon
231
WIX.com
WIX
$2.39B
$734K 0.09%
9,375
+586
+7% +$48.2K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$733K 0.09%
7,118
+4,440
+166% +$461K
KARS icon
233
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.3M
$725K 0.08%
23,226
-2,513
-10% -$74.7K
SPSC icon
234
SPS Commerce
SPSC
$2.42B
$722K 0.08%
3,760
+10
+0.3% +$1.61K
MPC icon
235
Marathon Petroleum
MPC
$91.1B
$722K 0.08%
6,192
+50
+0.8% +$5.81K
NOC icon
236
Northrop Grumman
NOC
$78B
$722K 0.08%
1,584
-14
-0.9% -$6.35K
FHLC icon
237
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$720K 0.08%
11,411
-552
-5% -$34.6K
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$720K 0.08%
5,509
-164
-3% -$19.5K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.48B
$712K 0.08%
5,607
-561
-9% -$72.9K
HGER icon
240
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$711K 0.08%
33,382
-2,156
-6% -$46.7K
ADP icon
241
Automatic Data Processing
ADP
$103B
$704K 0.08%
3,203
-545
-15% -$118K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
$700K 0.08%
6,183
-271
-4% -$30.9K
IHD
243
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$697K 0.08%
133,618
– –
ORCL icon
244
Oracle
ORCL
$345B
$691K 0.08%
5,798
+252
+5% +$26.1K
RY icon
245
Royal Bank of Canada
RY
$290B
$688K 0.08%
7,199
+51
+0.7% +$4.87K
TFLO icon
246
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$686K 0.08%
13,548
+2,166
+19% +$109K
BJUN icon
247
Innovator US Equity Buffer ETF June
BJUN
$311M
$686K 0.08%
20,460
-475
-2% -$15.4K
DECK icon
248
Deckers Outdoor
DECK
$13.8B
$685K 0.08%
7,794
-288
-4% -$23.2K
OBDC icon
249
Blue Owl Capital
OBDC
$5.43B
$662K 0.08%
49,320
+97
+0.2% +$1.27K
MASI
250
DELISTED
Masimo
MASI
$656K 0.08%
3,984
+19
+0.5% +$3.31K
8 9
10
11 12

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Arkadios Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arkadios Wealth Advisors held 645 positions worth $860M, up 2.4% from $840M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors's Q2 2023 filing shows 41 new, 234 increased, 304 reduced and 41 closed positions. Its largest new stake was Interpublic Group of Companies: 27,168 shares worth $1.05M. The largest sale was iShares Core High Dividend ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q2 2023 buy was Interpublic Group of Companies: 27,168 shares worth $1.05M.
  • Arkadios Wealth Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2023, an estimated $3.34M increase.
  • Arkadios Wealth Advisors's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.18M.
  • Arkadios Wealth Advisors fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.66M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $860M portfolio in Q2 2023.
  • Arkadios Wealth Advisors opened 41 new positions and closed 41 in Q2 2023.
  • Arkadios Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $860M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.