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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
(-12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$4.54M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$4.49M |
| 3 |
GNTY
Guaranty Bancshares
GNTY
|
+$4.26M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$7.86M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.37M |
| 3 |
Novavax
NVAX
|
+$3.51M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.35M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$77.5B
| $588K | 0.09% |
2,302
+215
| +10% | +$53.9K |
|
252
Amgen
AMGN
$204B
| $586K | 0.09% |
2,410
-161
| -6% | -$39.5K |
|
253
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $573K | 0.09% |
17,860
-2,190
| -11% | -$76.2K |
|
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $570K | 0.08% |
1,379
-97
| -7% | -$43.8K |
|
255
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $569K | 0.08% |
+16,381
| New | +$623K |
|
256
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $564K | 0.08% |
5,862
-374
| -6% | -$38.3K |
|
257
Autodesk
ADSK
$48B
| $559K | 0.08% |
3,249
-222
| -6% | -$42.7K |
|
258
iShares US Healthcare ETF
IYH
$3.4B
| $558K | 0.08% |
10,365
+830
| +9% | +$45.6K |
|
259
American Century US Quality Growth ETF
QGRO
$1.96B
| $558K | 0.08% |
10,025
-15,692
| -61% | -$956K |
|
260
Netflix
NFLX
$295B
| $553K | 0.08% |
31,610
-910
| -3% | -$20.2K |
|
261
lululemon athletica
LULU
$13.4B
| $546K | 0.08% |
2,003
+1,251
| +166% | +$401K |
|
262
iShares Russell 2000 Value ETF
IWN
$14.4B
| $545K | 0.08% |
4,000
+789
| +25% | +$117K |
|
263
Marathon Petroleum
MPC
$91B
| $544K | 0.08% |
6,622
-933
| -12% | -$87.2K |
|
|
MASI
264
DELISTED
Masimo
MASI
| $541K | 0.08% |
4,137
+2,674
| +183% | +$358K |
|
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $536K | 0.08% |
+22,464
| New | +$588K |
|
266
iShares S&P 500 Value ETF
IVE
$49.1B
| $534K | 0.08% |
3,885
-123
| -3% | -$18.2K |
|
267
IBM
IBM
$205B
| $531K | 0.08% |
3,758
+196
| +6% | +$26.5K |
|
268
Duke Energy
DUK
$101B
| $524K | 0.08% |
4,891
-96
| -2% | -$10.6K |
|
269
Accenture
ACN
$96B
| $522K | 0.08% |
1,882
-76
| -4% | -$22.8K |
|
270
Blackrock
BLK
$164B
| $519K | 0.08% |
853
-914
| -52% | -$595K |
|
271
Citizens Financial Group
CFG
$29.9B
| $519K | 0.08% |
14,549
-2,465
| -14% | -$97.3K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $519K | 0.08% |
5,109
+304
| +6% | +$34K |
|
273
Vanguard Extended Market ETF
VXF
$30.4B
| $516K | 0.08% |
3,937
+68
| +2% | +$9.9K |
|
274
WisdomTree US MidCap Fund
EZM
$939M
| $512K | 0.08% |
11,146
-4,935
| -31% | -$250K |
|
275
Starbucks
SBUX
$119B
| $509K | 0.08% |
6,662
-1,181
| -15% | -$90.7K |
|
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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.
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 FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.
- Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
- Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
- Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
- Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
- Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
- Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
- Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.
Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.