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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
+7.73%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$85.4M
Cap. Flow
+$45.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
18.53%
Holding
639
New
75
Increased
291
Reduced
216
Closed
35

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.49M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.81M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
4
LEG icon
Leggett & Platt
LEG
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$209B
$650K 0.08%
2,690
+120
+5% +$29.5K
PANW icon
252
Palo Alto Networks
PANW
$257B
$648K 0.08%
6,486
+356
+6% +$30.2K
FTEC icon
253
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$646K 0.08%
5,673
+899
+19% +$94K
SHOP icon
254
Shopify
SHOP
$170B
$642K 0.08%
13,398
-1,431
-10% -$63K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$642K 0.08%
8,422
-740
-8% -$61.4K
VTRS icon
256
Viatris
VTRS
$20.7B
$638K 0.08%
+66,301
New +$735K
WFC icon
257
Wells Fargo
WFC
$254B
$636K 0.08%
17,003
+460
+3% +$20.1K
NEWT icon
258
NewtekOne
NEWT
$430M
$632K 0.08%
49,378
-2,731
-5% -$45.1K
DUK icon
259
Duke Energy
DUK
$100B
$632K 0.08%
6,550
+386
+6% +$38.1K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$626K 0.07%
5,675
+2,453
+76% +$265K
SHEL icon
261
Shell
SHEL
$244B
$625K 0.07%
10,862
-705
-6% -$41.5K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.44B
$623K 0.07%
11,405
+15
+0.1% +$823
QQEW icon
263
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$623K 0.07%
6,185
+552
+10% +$53K
OBDC icon
264
Blue Owl Capital
OBDC
$5.36B
$621K 0.07%
49,223
+4,873
+11% +$62.7K
AMT icon
265
American Tower
AMT
$83B
$620K 0.07%
3,034
-35
-1% -$7.34K
BLK icon
266
Blackrock
BLK
$170B
$620K 0.07%
926
-120
-11% -$84.5K
PARA
267
DELISTED
Paramount Global Class B
PARA
$619K 0.07%
27,767
+329
+1% +$7.06K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$615K 0.07%
4,974
+2
+0% +$252
ARKK icon
269
ARK Innovation ETF
ARKK
$5.64B
$607K 0.07%
15,043
+12
+0.1% +$460
GNL icon
270
Global Net Lease
GNL
$1.87B
$606K 0.07%
47,116
+6,089
+15% +$83.6K
DECK icon
271
Deckers Outdoor
DECK
$14.1B
$606K 0.07%
8,082
+1,818
+29% +$127K
SH icon
272
ProShares Short S&P500
SH
$923M
$605K 0.07%
10,091
+4,435
+78% +$274K
CDW icon
273
CDW
CDW
$19.2B
$602K 0.07%
3,088
+1,239
+67% +$243K
VXF icon
274
Vanguard Extended Market ETF
VXF
$30.1B
$598K 0.07%
4,264
+61
+1% +$8.66K
FBT icon
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$596K 0.07%
3,846
-177
-4% -$27.8K
9 10
11
12 13

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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arkadios Wealth Advisors held 639 positions worth $840M, up 11% from $754M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $45.8M of net new capital in Q1 2023, opening 75 new positions and adding to 291 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.97M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2023 buy was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.
  • Arkadios Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $3.2M increase.
  • Arkadios Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.97M.
  • Arkadios Wealth Advisors fully exited LHC Group LLC in Q1 2023, selling an estimated $550K.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $840M portfolio in Q1 2023.
  • Arkadios Wealth Advisors opened 75 new positions and closed 35 in Q1 2023.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $840M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.