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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$2.82B
$569K 0.09%
9,419
-1,934
-17% -$134K
GNRC icon
252
Generac Holdings
GNRC
$11.5B
$560K 0.08%
3,144
-892
-22% -$204K
LHCG
253
DELISTED
LHC Group LLC
LHCG
$557K 0.08%
3,403
-1,155
-25% -$187K
FEMS icon
254
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$552K 0.08%
17,317
+936
+6% +$32.3K
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$551K 0.08%
11,443
+5,736
+101% +$284K
DUK icon
256
Duke Energy
DUK
$101B
$542K 0.08%
5,822
+931
+19% +$100K
IYH icon
257
iShares US Healthcare ETF
IYH
$3.46B
$541K 0.08%
10,685
+320
+3% +$17.3K
SCHW
258
Charles Schwab
SCHW
$184B
$541K 0.08%
7,527
+203
+3% +$14.1K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$536K 0.08%
4,154
+154
+4% +$22.3K
MGV icon
260
Vanguard Mega Cap Value ETF
MGV
$13.3B
$533K 0.08%
5,932
+70
+1% +$6.88K
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.5B
$533K 0.08%
4,190
+253
+6% +$35.7K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$76.8B
$529K 0.08%
9,444
+1,315
+16% +$82K
AMD icon
263
Advanced Micro Devices
AMD
$741B
$524K 0.08%
8,270
+38
+0.5% +$3.24K
BOE icon
264
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$523K 0.08%
59,372
+39,375
+197% +$389K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.13B
$521K 0.08%
9,701
+1
+0% +$62
MMM icon
266
3M
MMM
$94.1B
$520K 0.08%
5,624
+1,355
+32% +$149K
BLK icon
267
Blackrock
BLK
$170B
$516K 0.08%
937
+84
+10% +$55K
ELV icon
268
Elevance Health
ELV
$83.7B
$515K 0.08%
1,133
+667
+143% +$319K
PARA
269
DELISTED
Paramount Global Class B
PARA
$513K 0.08%
26,965
+445
+2% +$10.7K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.6B
$501K 0.08%
3,898
+13
+0.3% +$1.84K
CF icon
271
CF Industries
CF
$18.9B
$499K 0.08%
5,189
+2,045
+65% +$200K
ACWV icon
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$496K 0.08%
5,604
-1,560
-22% -$149K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$491K 0.07%
5,111
+2
+0% +$214
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$487K 0.07%
4,370
+698
+19% +$86K
ACN icon
275
Accenture
ACN
$101B
$486K 0.07%
1,890
+8
+0.4% +$2.31K
9 10
11
12 13

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JWBC
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EMPI
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HPG
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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

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

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.