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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
+8.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.6M
Cap. Flow
+$54.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
17.62%
Holding
597
New
72
Increased
284
Reduced
179
Closed
33

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.4M
5
IAU icon
iShares Gold Trust
IAU
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$622K 0.08%
4,972
+602
+14% +$74.4K
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$620K 0.08%
+10,433
New +$620K
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$620K 0.08%
+4,023
New +$594K
KTOS icon
254
Kratos Defense & Security Solutions
KTOS
$9.12B
$615K 0.08%
59,546
-5,735
-9% -$57K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.55B
$604K 0.08%
4,600
-333
-7% -$43K
COM icon
256
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$604K 0.08%
20,523
+9,687
+89% +$289K
AMD icon
257
Advanced Micro Devices
AMD
$741B
$600K 0.08%
9,266
+996
+12% +$65.7K
ADSK icon
258
Autodesk
ADSK
$50.1B
$599K 0.08%
3,207
+2
+0.1% +$401
DVN icon
259
Devon Energy
DVN
$49.2B
$599K 0.08%
9,736
+3,167
+48% +$216K
MMM icon
260
3M
MMM
$94.1B
$595K 0.08%
5,937
+313
+6% +$31.9K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$582K 0.08%
5,520
+409
+8% +$42.9K
EMLP icon
262
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$577K 0.08%
+21,637
New +$575K
FIW icon
263
First Trust Water ETF
FIW
$1.9B
$561K 0.07%
7,066
+557
+9% +$44K
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.5B
$558K 0.07%
4,203
+13
+0.3% +$1.76K
MGV icon
265
Vanguard Mega Cap Value ETF
MGV
$13.3B
$557K 0.07%
5,417
-515
-9% -$51.8K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.5B
$551K 0.07%
3,976
-178
-4% -$25.1K
LHCG
267
DELISTED
LHC Group LLC
LHCG
$550K 0.07%
3,403
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.6B
$546K 0.07%
3,766
-132
-3% -$18.8K
DUOL icon
269
Duolingo
DUOL
$6.56B
$546K 0.07%
7,675
-166
-2% -$13K
COP icon
270
ConocoPhillips
COP
$139B
$537K 0.07%
4,553
-1,109
-20% -$135K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.13B
$532K 0.07%
9,702
+1
+0% +$55
LULU icon
272
lululemon athletica
LULU
$13.7B
$520K 0.07%
1,622
-7
-0.4% -$2.3K
GNL icon
273
Global Net Lease
GNL
$1.86B
$516K 0.07%
41,027
-3,124
-7% -$38.7K
SHOP icon
274
Shopify
SHOP
$169B
$515K 0.07%
14,829
+1,325
+10% +$45.2K
OBDC icon
275
Blue Owl Capital
OBDC
$5.47B
$512K 0.07%
44,350
+13,276
+43% +$159K
9 10
11
12 13

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Arkadios Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arkadios Wealth Advisors held 597 positions worth $754M, up 14% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $54.6M of net new capital in Q4 2022, opening 72 new positions and adding to 284 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.

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 John Hancock Multifactor Large Cap ETF, an estimated $7.1M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.
  • Arkadios Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.58M increase.
  • Arkadios Wealth Advisors's biggest Q4 2022 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $7.1M.
  • Arkadios Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $1.94M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $754M portfolio in Q4 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 33 in Q4 2022.
  • Arkadios Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.