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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
CFG icon
276
Citizens Financial Group
CFG
$30.8B
$511K 0.07%
12,970
-1,189
-8% -$46.4K
HQY icon
277
HealthEquity
HQY
$8.46B
$510K 0.07%
+8,270
New +$556K
VLUE icon
278
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$510K 0.07%
5,593
-76
-1% -$6.96K
ACN icon
279
Accenture
ACN
$101B
$509K 0.07%
1,909
+19
+1% +$5.26K
DD icon
280
DuPont de Nemours
DD
$19B
$506K 0.07%
5,874
-649
-10% -$51.9K
AXP icon
281
American Express
AXP
$227B
$505K 0.07%
3,420
-89
-3% -$13.2K
QQEW icon
282
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$500K 0.07%
5,633
+206
+4% +$18.4K
HUN icon
283
Huntsman Corp
HUN
$2B
$496K 0.07%
18,062
-5,890
-25% -$160K
UNP icon
284
Union Pacific
UNP
$175B
$491K 0.07%
2,371
-80
-3% -$16.4K
FBRT
285
Franklin BSP Realty Trust
FBRT
$596M
$489K 0.06%
37,915
-20,851
-35% -$279K
SPYV icon
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$488K 0.06%
12,539
-148
-1% -$5.67K
T icon
287
AT&T
T
$169B
$487K 0.06%
26,443
+6,134
+30% +$110K
DLR icon
288
Digital Realty Trust
DLR
$71.5B
$486K 0.06%
4,843
-4,931
-50% -$503K
PSCE icon
289
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$485K 0.06%
9,534
-761
-7% -$39.4K
CGBD icon
290
Carlyle Secured Lending
CGBD
$719M
$482K 0.06%
+33,660
New +$450K
GS icon
291
Goldman Sachs
GS
$305B
$481K 0.06%
1,402
+47
+3% +$16.4K
CRSP icon
292
CRISPR Therapeutics
CRSP
$4.68B
$477K 0.06%
11,732
-1,302
-10% -$69.1K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.24B
$474K 0.06%
8,855
+5
+0.1% +$269
ARKK icon
294
ARK Innovation ETF
ARKK
$5.74B
$470K 0.06%
15,031
-3,219
-18% -$115K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.06%
1
– –
KIE icon
296
State Street SPDR S&P Insurance ETF
KIE
$671M
$468K 0.06%
11,437
+2,139
+23% +$86.3K
GCOW icon
297
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$466K 0.06%
+14,678
New +$445K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$465K 0.06%
9,946
-1,497
-13% -$71.3K
MASI
299
DELISTED
Masimo
MASI
$464K 0.06%
3,133
-35
-1% -$4.82K
DOW icon
300
Dow Inc
DOW
$20.8B
$463K 0.06%
9,193
-189
-2% -$9.23K
10 11
12
13 14

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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 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.