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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
-4.11%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$8.44M
(+1.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
647
New
72
Increased
243
Reduced
226
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.2M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.04M |
| 3 |
Phillips Edison & Co
PECO
|
+$5.97M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.77M |
| 5 |
Novavax
NVAX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.19M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$3.05M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.83M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
| $669K | 0.09% |
23,514
-16,198
| -41% | -$438K |
|
252
Vanguard Information Technology ETF
VGT
$136B
| $666K | 0.09% |
12,800
-1,176
| -8% | -$60.3K |
|
253
Innovator US Equity Buffer ETF June
BJUN
$312M
| $662K | 0.09% |
19,305
-1,020
| -5% | -$34.3K |
|
254
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $661K | 0.09% |
13,093
+6,988
| +114% | +$354K |
|
255
Accenture
ACN
$105B
| $660K | 0.09% |
1,958
+359
| +22% | +$121K |
|
256
Goldman Sachs BDC
GSBD
$1B
| $659K | 0.09% |
33,620
+11,425
| +51% | +$226K |
|
257
Marathon Petroleum
MPC
$91.2B
| $646K | 0.08% |
7,555
+1,909
| +34% | +$145K |
|
258
Best Buy
BBY
$18.9B
| $643K | 0.08% |
7,071
+597
| +9% | +$59.2K |
|
259
Vanguard Extended Market ETF
VXF
$30.4B
| $641K | 0.08% |
3,869
-83
| -2% | -$13.7K |
|
260
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $632K | 0.08% |
8,821
+3,513
| +66% | +$226K |
|
261
Hercules Capital
HTGC
$3.04B
| $632K | 0.08% |
34,994
-13,138
| -27% | -$231K |
|
262
PepsiCo
PEP
$197B
| $627K | 0.08% |
3,749
+301
| +9% | +$50.5K |
|
|
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $625K | 0.08% |
11,760
+307
| +3% | +$16.1K |
|
264
iShares TIPS Bond ETF
TIP
$14.5B
| $625K | 0.08% |
5,019
-10,899
| -68% | -$1.37M |
|
265
iShares S&P 500 Value ETF
IVE
$49.5B
| $624K | 0.08% |
4,008
-803
| -17% | -$124K |
|
266
DuPont de Nemours
DD
$18.7B
| $623K | 0.08% |
6,745
-5,212
| -44% | -$509K |
|
267
Amgen
AMGN
$213B
| $622K | 0.08% |
2,571
-801
| -24% | -$184K |
|
268
AT&T
T
$167B
| $619K | 0.08% |
34,697
+767
| +2% | +$14.2K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $606K | 0.08% |
11,718
-5,670
| -33% | -$299K |
|
270
Equity Residential
EQR
$25.6B
| $603K | 0.08% |
6,707
-1,796
| -21% | -$159K |
|
271
ServiceNow
NOW
$118B
| $601K | 0.08% |
+5,400
| New | +$605K |
|
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $601K | 0.08% |
14,403
+28
| +0.2% | +$1.16K |
|
273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $598K | 0.08% |
8,059
-1,308
| -14% | -$96.8K |
|
274
Exponent
EXPO
$3.2B
| $596K | 0.08% |
+5,515
| New | +$532K |
|
275
Northrop Grumman
NOC
$77.3B
| $596K | 0.08% |
1,333
-40
| -3% | -$16.5K |
|
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Arkadios Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Arkadios Wealth Advisors held 647 positions worth $764M, up 1.1% from $755M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arkadios Wealth Advisors deployed $46.8M of net new capital in Q1 2022, opening 72 new positions and adding to 243 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.31M trimmed.
- Arkadios Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.
- Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2022, an estimated $8.04M increase.
- Arkadios Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.31M.
- Arkadios Wealth Advisors fully exited iShares JPMorgan EM Corporate Bond ETF in Q1 2022, selling an estimated $3.05M.
- Arkadios Wealth Advisors's ten largest holdings make up 19% of its $764M portfolio in Q1 2022.
- Arkadios Wealth Advisors opened 72 new positions and closed 93 in Q1 2022.
- Arkadios Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $764M.
Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.