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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$76.8B
| $508K | 0.08% |
8,129
-1,385
| -15% | -$94.3K |
|
277
Tyler Technologies
TYL
$13B
| $507K | 0.08% |
1,524
+926
| +155% | +$339K |
|
278
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $505K | 0.08% |
5,235
-393
| -7% | -$41.9K |
|
279
iShares Silver Trust
SLV
$28.3B
| $504K | 0.08% |
27,023
-2,691
| -9% | -$56.1K |
|
280
First Trust Water ETF
FIW
$1.85B
| $500K | 0.07% |
6,942
+451
| +7% | +$34.5K |
|
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $494K | 0.07% |
+16,745
| New | +$541K |
|
282
iShares National Muni Bond ETF
MUB
$45.2B
| $492K | 0.07% |
4,625
+6
| +0.1% | +$640 |
|
283
Vail Resorts
MTN
$5.27B
| $490K | 0.07% |
2,249
+1,205
| +115% | +$295K |
|
284
Veeva Systems
VEEV
$31.6B
| $489K | 0.07% |
2,469
+1,379
| +127% | +$254K |
|
|
DBJA
285
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $487K | 0.07% |
20,020
-40
| -0.2% | -$1.03K |
|
286
Realty Income
O
$61.1B
| $486K | 0.07% |
7,122
+760
| +12% | +$52.2K |
|
287
iShares US Utilities ETF
IDU
$1.4B
| $483K | 0.07% |
5,646
+2,546
| +82% | +$225K |
|
288
First Trust Indxx NextG ETF
NXTG
$539M
| $483K | 0.07% |
7,494
-188
| -2% | -$13.1K |
|
289
ConocoPhillips
COP
$141B
| $481K | 0.07% |
5,356
+132
| +3% | +$13.6K |
|
290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $481K | 0.07% |
9,584
-3,346
| -26% | -$182K |
|
291
Automatic Data Processing
ADP
$102B
| $479K | 0.07% |
2,279
+371
| +19% | +$81.3K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $478K | 0.07% |
9,749
-860
| -8% | -$44.4K |
|
293
TSMC
TSM
$2.07T
| $478K | 0.07% |
5,849
+369
| +7% | +$34.1K |
|
294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $473K | 0.07% |
5,421
+4
| +0.1% | +$380 |
|
295
AT&T
T
$167B
| $473K | 0.07% |
22,557
-12,140
| -35% | -$242K |
|
|
SCHW
296
Charles Schwab
SCHW
$181B
| $463K | 0.07% |
7,324
-1,849
| -20% | -$128K |
|
297
3M
MMM
$91.7B
| $462K | 0.07% |
4,269
+1,611
| +61% | +$195K |
|
298
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $462K | 0.07% |
21,171
-2,343
| -10% | -$57.6K |
|
299
Equity Residential
EQR
$25.2B
| $461K | 0.07% |
6,389
-318
| -5% | -$25.2K |
|
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $456K | 0.07% |
12,394
-2,009
| -14% | -$79.6K |
|
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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.